| Income Statement |
| Total Revenue | 331.83K |
|
| Revenues (USD) | 331.83K |
| Cost of Revenue | 142.44K |
| Gross Profit | 189.39K |
| Operating Expenses | 5.26M |
| Research and Development Expense | 1.95M |
| Selling, General and Administrative Expense | 3.23M |
| Operating Income | -5.07M |
| Interest Expense | 186.05K |
| Income Tax Expense | 865.00 |
| Net Income | -4.47M |
| Net Income Common Stock | -4.47M |
| Net Income Common Stock (USD) | -4.47M |
| Consolidated Income | -4.47M |
| Earnings per Basic Share | -1.33 |
| Earnings per Basic Share (USD) | -1.33 |
| Earnings per Diluted Share | -1.33 |
| Earning Before Interest & Taxes (EBIT) | -4.28M |
| Earning Before Interest & Taxes (USD) | -4.28M |
| Weighted Average Shares | 3.36M |
| Weighted Average Shares Diluted | 3.36M |
| Balance Sheet |
| Cash and Equivalents | 1.44M |
| Cash and Equivalents (USD) | 1.44M |
| Trade and Non-Trade Receivables | 151.05K |
| Current Assets | 8.33M |
| Property, Plant & Equipment Net | 2.92M |
| Total Assets | 12.29M |
| Debt Current | 473.03K |
| Total Debt | 4.79M |
| Current Liabilities | 3.89M |
| Debt Non-Current | 4.32M |
| Total Liabilities | 8.26M |
| Accumulated Retained Earnings (Deficit) | -149.45M |
| Shareholders Equity | 4.03M |
| Shareholders Equity (USD) | 4.03M |
| Assets Non-Current | 3.96M |
| Total Debt (USD) | 4.79M |
| Goodwill and Intangible Assets | 115.50K |
| Inventory | 6.19M |
| Liabilities Non-Current | 4.37M |
| Trade and Non-Trade Payables | 2.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 197.41K |
| Net Cash Flow from Financing | 15.33K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.94M |
| Capital Expenditure | -22.18K |
| Issuance (Purchase) of Equity Shares | 15.33K |
| Net Cash Flow from Investing | -22.18K |
| Net Cash Flow from Operations | -3.94M |
| Share Based Compensation | 210.82K |