| Income Statement |
| Total Revenue | 3.91M |
|
| Revenues (USD) | 3.91M |
| Cost of Revenue | 1.43M |
| Gross Profit | 2.48M |
| Operating Expenses | 3.66M |
| Selling, General and Administrative Expense | 3.36M |
| Operating Income | -1.18M |
| Interest Expense | -4.70K |
| Net Income | -1.18M |
| Net Income Common Stock | -1.18M |
| Net Income Common Stock (USD) | -1.18M |
| Consolidated Income | -1.18M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -1.18M |
| Earning Before Interest & Taxes (USD) | -1.18M |
| Weighted Average Shares | 4.39M |
| Weighted Average Shares Diluted | 4.39M |
| Balance Sheet |
| Cash and Equivalents | 2.08M |
| Cash and Equivalents (USD) | 2.08M |
| Trade and Non-Trade Receivables | 2.02M |
| Current Assets | 4.71M |
| Property, Plant & Equipment Net | 2.36M |
| Total Assets | 16.46M |
| Debt Current | 662.21K |
| Total Debt | 1.42M |
| Current Liabilities | 5.24M |
| Debt Non-Current | 753.54K |
| Total Liabilities | 5.99M |
| Accumulated Retained Earnings (Deficit) | -24.69M |
| Shareholders Equity | 10.47M |
| Shareholders Equity (USD) | 10.47M |
| Assets Non-Current | 11.75M |
| Total Debt (USD) | 1.42M |
| Deferred Revenue | 2.90M |
| Goodwill and Intangible Assets | 8.59M |
| Inventory | 130.43K |
| Liabilities Non-Current | 753.54K |
| Trade and Non-Trade Payables | 528.02K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 321.07K |
| Net Cash Flow from Financing | -20.06K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -452.16K |
| Capital Expenditure | -203.66K |
| Issuance (Repayment) of Debt Securities | -18.39K |
| Net Cash Flow from Investing | -203.66K |
| Net Cash Flow from Operations | -228.43K |
| Share Based Compensation | 263.32K |