| Income Statement |
| Total Revenue | 1.79M |
|
| Revenues (USD) | 1.79M |
| Cost of Revenue | 831.00K |
| Gross Profit | 963.00K |
| Operating Expenses | 3.65M |
| Research and Development Expense | 292.00K |
| Selling, General and Administrative Expense | 3.36M |
| Operating Income | -2.69M |
| Interest Expense | 52.00K |
| Net Income | -2.85M |
| Net Income Common Stock | -2.85M |
| Net Income Common Stock (USD) | -2.85M |
| Consolidated Income | -2.85M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -2.80M |
| Earning Before Interest & Taxes (USD) | -2.80M |
| Weighted Average Shares | 28.97M |
| Weighted Average Shares Diluted | 28.97M |
| Balance Sheet |
| Cash and Equivalents | 368.00K |
| Cash and Equivalents (USD) | 368.00K |
| Trade and Non-Trade Receivables | 1.15M |
| Current Assets | 1.99M |
| Property, Plant & Equipment Net | 934.00K |
| Total Assets | 3.17M |
| Debt Current | 508.00K |
| Total Debt | 1.18M |
| Current Liabilities | 18.74M |
| Debt Non-Current | 667.00K |
| Total Liabilities | 20.53M |
| Accumulated Retained Earnings (Deficit) | -38.95M |
| Accumulated Other Comprehensive Income | 269.00K |
| Shareholders Equity | -17.35M |
| Shareholders Equity (USD) | -17.35M |
| Assets Non-Current | 1.19M |
| Total Debt (USD) | 1.18M |
| Goodwill and Intangible Assets | 226.00K |
| Liabilities Non-Current | 1.79M |
| Trade and Non-Trade Payables | 5.17M |
| Tax Assets | 11.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 82.00K |
| Net Cash Flow from Financing | -49.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.41M |
| Capital Expenditure | -59.00K |
| Issuance (Repayment) of Debt Securities | -49.00K |
| Net Cash Flow from Investing | -59.00K |
| Net Cash Flow from Operations | -1.29M |
| Effect of Exchange Rate Changes on Cash | -11.00K |
| Share Based Compensation | 472.00K |