| Income Statement |
| Total Revenue | 4.28M |
|
| Revenues (USD) | 4.28M |
| Cost of Revenue | 101.98K |
| Gross Profit | 4.18M |
| Operating Expenses | 5.32M |
| Research and Development Expense | 5.32K |
| Selling, General and Administrative Expense | 5.31M |
| Operating Income | -1.14M |
| Interest Expense | 126.03K |
| Net Income | -1.16M |
| Net Income Common Stock | -1.16M |
| Net Income Common Stock (USD) | -1.16M |
| Consolidated Income | -1.16M |
| Earnings per Basic Share | -0.45 |
| Earnings per Basic Share (USD) | -0.45 |
| Earnings per Diluted Share | -0.45 |
| Earning Before Interest & Taxes (EBIT) | -1.03M |
| Earning Before Interest & Taxes (USD) | -1.03M |
| Weighted Average Shares | 2.56M |
| Weighted Average Shares Diluted | 2.56M |
| Balance Sheet |
| Cash and Equivalents | 11.58M |
| Cash and Equivalents (USD) | 11.58M |
| Trade and Non-Trade Receivables | 3.19M |
| Current Assets | 15.54M |
| Property, Plant & Equipment Net | 106.71K |
| Total Assets | 15.65M |
| Debt Current | 5.07M |
| Total Debt | 5.11M |
| Current Liabilities | 12.24M |
| Debt Non-Current | 46.38K |
| Total Liabilities | 12.29M |
| Accumulated Retained Earnings (Deficit) | -132.82M |
| Shareholders Equity | 3.36M |
| Shareholders Equity (USD) | 3.36M |
| Assets Non-Current | 113.03K |
| Total Debt (USD) | 5.11M |
| Inventory | 599.91K |
| Liabilities Non-Current | 46.38K |
| Trade and Non-Trade Payables | 3.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.15K |
| Net Cash Flow from Financing | 38.90K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -483.06K |
| Issuance (Purchase) of Equity Shares | 38.90K |
| Net Cash Flow from Operations | -521.96K |
| Share Based Compensation | 105.06K |