| Income Statement |
| Total Revenue | 2.86M |
|
| Revenues (USD) | 2.86M |
| Cost of Revenue | 2.41M |
| Gross Profit | 443.00K |
| Operating Expenses | 3.54M |
| Selling, General and Administrative Expense | 3.54M |
| Operating Income | -3.10M |
| Interest Expense | 27.00K |
| Income Tax Expense | 4.00K |
| Net Income | -3.13M |
| Net Income Common Stock | -3.13M |
| Net Income Common Stock (USD) | -3.13M |
| Consolidated Income | -3.13M |
| Earnings per Basic Share | -0.47 |
| Earnings per Basic Share (USD) | -0.47 |
| Earnings per Diluted Share | -0.47 |
| Earning Before Interest & Taxes (EBIT) | -3.10M |
| Earning Before Interest & Taxes (USD) | -3.10M |
| Weighted Average Shares | 6.62M |
| Weighted Average Shares Diluted | 6.62M |
| Balance Sheet |
| Cash and Equivalents | 1.18M |
| Cash and Equivalents (USD) | 1.18M |
| Investments | 1.57M |
| Investments Current | 195.00K |
| Investments Non-Current | 1.38M |
| Trade and Non-Trade Receivables | 3.56M |
| Current Assets | 8.22M |
| Property, Plant & Equipment Net | 470.00K |
| Total Assets | 10.10M |
| Debt Current | 1.23M |
| Total Debt | 2.67M |
| Current Liabilities | 9.12M |
| Debt Non-Current | 1.44M |
| Total Liabilities | 10.86M |
| Accumulated Retained Earnings (Deficit) | -19.89M |
| Shareholders Equity | -757.00K |
| Shareholders Equity (USD) | -757.00K |
| Assets Non-Current | 1.88M |
| Total Debt (USD) | 2.67M |
| Deferred Revenue | 5.60M |
| Inventory | 2.90M |
| Liabilities Non-Current | 1.74M |
| Trade and Non-Trade Payables | 1.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.00K |
| Net Cash Flow from Financing | 369.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.35M |
| Issuance (Repayment) of Debt Securities | 369.00K |
| Net Cash Flow from Operations | -2.67M |
| Share Based Compensation | 95.00K |