| Income Statement |
| Total Revenue | 1.31M |
|
| Revenues (USD) | 1.31M |
| Cost of Revenue | 920.92K |
| Gross Profit | 385.69K |
| Operating Expenses | 4.21M |
| Research and Development Expense | 310.22K |
| Selling, General and Administrative Expense | 3.50M |
| Operating Income | -3.83M |
| Interest Expense | 582.24K |
| Net Income | -2.94M |
| Net Income Common Stock | -2.94M |
| Net Income Common Stock (USD) | -2.94M |
| Consolidated Income | -2.94M |
| Net Income from Discontinued Operations | -17.59K |
| Earnings per Basic Share | -6.06 |
| Earnings per Basic Share (USD) | -6.06 |
| Earnings per Diluted Share | -6.06 |
| Earning Before Interest & Taxes (EBIT) | -2.36M |
| Earning Before Interest & Taxes (USD) | -2.36M |
| Weighted Average Shares | 487.65K |
| Weighted Average Shares Diluted | 487.65K |
| Balance Sheet |
| Cash and Equivalents | 18.14M |
| Cash and Equivalents (USD) | 18.14M |
| Investments | 650.60K |
| Investments Current | 650.60K |
| Trade and Non-Trade Receivables | 603.49K |
| Current Assets | 20.83M |
| Property, Plant & Equipment Net | 6.70M |
| Total Assets | 36.56M |
| Debt Current | 9.77M |
| Total Debt | 14.24M |
| Current Liabilities | 15.33M |
| Debt Non-Current | 4.47M |
| Total Liabilities | 19.83M |
| Accumulated Retained Earnings (Deficit) | -28.93M |
| Shareholders Equity | 16.74M |
| Shareholders Equity (USD) | 16.74M |
| Assets Non-Current | 15.73M |
| Total Debt (USD) | 14.24M |
| Goodwill and Intangible Assets | 9.03M |
| Inventory | 932.51K |
| Liabilities Non-Current | 4.50M |
| Trade and Non-Trade Payables | 3.03M |
| Tax Liabilities | 30.97K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 305.40K |
| Net Cash Flow from Financing | 9.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.79M |
| Capital Expenditure | 27.57K |
| Net Cash Flow - Business Acquisitions and Disposals | -3.83M |
| Issuance (Purchase) of Equity Shares | 9.73M |
| Issuance (Repayment) of Debt Securities | -267.29K |
| Net Cash Flow from Investing | -3.68M |
| Net Cash Flow - Investment Acquisitions and Disposals | 113.78K |
| Net Cash Flow from Operations | -1.99M |
| Share Based Compensation | 174.55K |