| Income Statement |
| Total Revenue | 726.83K |
|
| Revenues (USD) | 726.83K |
| Cost of Revenue | 645.79K |
| Gross Profit | 81.04K |
| Operating Expenses | 2.86M |
| Research and Development Expense | 2.15M |
| Selling, General and Administrative Expense | 706.07K |
| Operating Income | -2.78M |
| Net Income | -2.53M |
| Net Income Common Stock | -2.53M |
| Net Income Common Stock (USD) | -2.53M |
| Consolidated Income | -2.53M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -2.53M |
| Earning Before Interest & Taxes (USD) | -2.53M |
| Weighted Average Shares | 16.72M |
| Weighted Average Shares Diluted | 16.72M |
| Balance Sheet |
| Cash and Equivalents | 5.24M |
| Cash and Equivalents (USD) | 5.24M |
| Investments | 9.65M |
| Investments Current | 9.65M |
| Trade and Non-Trade Receivables | 58.68K |
| Current Assets | 17.52M |
| Property, Plant & Equipment Net | 141.41K |
| Total Assets | 18.79M |
| Current Liabilities | 246.15K |
| Total Liabilities | 246.15K |
| Accumulated Retained Earnings (Deficit) | -5.14M |
| Shareholders Equity | 18.55M |
| Shareholders Equity (USD) | 18.55M |
| Assets Non-Current | 1.27M |
| Goodwill and Intangible Assets | 1.13M |
| Trade and Non-Trade Payables | 245.35K |
| Tax Liabilities | 800.00 |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.74K |
| Net Cash Flow from Financing | 7.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.17M |
| Issuance (Purchase) of Equity Shares | 8.00M |
| Issuance (Repayment) of Debt Securities | -36.06K |
| Net Cash Flow from Investing | 300.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 300.00K |
| Net Cash Flow from Operations | -3.10M |