| Income Statement |
| Total Revenue | 1.49M |
|
| Revenues (USD) | 1.49M |
| Cost of Revenue | 998.97K |
| Gross Profit | 495.21K |
| Operating Expenses | 1.06M |
| Research and Development Expense | 30.00K |
| Selling, General and Administrative Expense | 1.03M |
| Operating Income | -565.70K |
| Interest Expense | 5.61K |
| Net Income | -532.83K |
| Net Income Common Stock | -532.83K |
| Net Income Common Stock (USD) | -532.83K |
| Consolidated Income | -532.83K |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -527.22K |
| Earning Before Interest & Taxes (USD) | -527.22K |
| Weighted Average Shares | 8.93M |
| Weighted Average Shares Diluted | 8.93M |
| Balance Sheet |
| Cash and Equivalents | 5.70M |
| Cash and Equivalents (USD) | 5.70M |
| Trade and Non-Trade Receivables | 745.31K |
| Current Assets | 7.53M |
| Property, Plant & Equipment Net | 179.55K |
| Total Assets | 7.86M |
| Debt Current | 168.08K |
| Total Debt | 502.42K |
| Current Liabilities | 1.66M |
| Debt Non-Current | 334.34K |
| Total Liabilities | 1.99M |
| Accumulated Retained Earnings (Deficit) | -56.91M |
| Accumulated Other Comprehensive Income | -268.52K |
| Shareholders Equity | 5.86M |
| Shareholders Equity (USD) | 5.86M |
| Assets Non-Current | 332.55K |
| Total Debt (USD) | 502.42K |
| Inventory | 247.97K |
| Liabilities Non-Current | 334.34K |
| Trade and Non-Trade Payables | 1.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.87K |
| Net Cash Flow from Financing | 1.43M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 475.16K |
| Issuance (Purchase) of Equity Shares | 1.62M |
| Issuance (Repayment) of Debt Securities | -198.24K |
| Net Cash Flow from Operations | -927.12K |
| Effect of Exchange Rate Changes on Cash | -24.15K |
| Share Based Compensation | 12.00K |