| Income Statement |
| Total Revenue | 424.89K |
|
| Revenues (USD) | 424.89K |
| Cost of Revenue | 158.61K |
| Gross Profit | 266.28K |
| Operating Expenses | 4.49M |
| Research and Development Expense | 1.31M |
| Selling, General and Administrative Expense | 3.10M |
| Operating Income | -4.22M |
| Interest Expense | 176.61K |
| Net Income | 328.65K |
| Net Income Common Stock | 328.65K |
| Net Income Common Stock (USD) | 328.65K |
| Consolidated Income | 846.10K |
| Net Income to Non-Controlling Interests | 517.45K |
| Earning Before Interest & Taxes (EBIT) | 505.25K |
| Earning Before Interest & Taxes (USD) | 505.25K |
| Weighted Average Shares | 3.33M |
| Weighted Average Shares Diluted | 3.90M |
| Balance Sheet |
| Cash and Equivalents | 5.39M |
| Cash and Equivalents (USD) | 5.39M |
| Trade and Non-Trade Receivables | 172.26K |
| Current Assets | 12.34M |
| Property, Plant & Equipment Net | 3.10M |
| Total Assets | 16.50M |
| Debt Current | 480.29K |
| Total Debt | 4.73M |
| Current Liabilities | 3.16M |
| Debt Non-Current | 4.25M |
| Total Liabilities | 9.21M |
| Accumulated Retained Earnings (Deficit) | -144.98M |
| Shareholders Equity | 7.29M |
| Shareholders Equity (USD) | 7.29M |
| Assets Non-Current | 4.15M |
| Total Debt (USD) | 4.73M |
| Goodwill and Intangible Assets | 124.25K |
| Inventory | 6.11M |
| Liabilities Non-Current | 6.05M |
| Trade and Non-Trade Payables | 1.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 200.45K |
| Net Cash Flow from Financing | 342.33K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.88M |
| Capital Expenditure | -79.14K |
| Issuance (Purchase) of Equity Shares | 342.33K |
| Net Cash Flow from Investing | -79.14K |
| Net Cash Flow from Operations | -4.14M |
| Share Based Compensation | 151.61K |