| Income Statement |
| Total Revenue | 801.85K |
|
| Revenues (USD) | 801.85K |
| Cost of Revenue | 363.28K |
| Gross Profit | 438.56K |
| Operating Expenses | 1.15M |
| Research and Development Expense | 97.77K |
| Selling, General and Administrative Expense | 1.05M |
| Operating Income | -710.12K |
| Interest Expense | 6.32K |
| Income Tax Expense | 114.10K |
| Net Income | -793.47K |
| Net Income Common Stock | -793.47K |
| Net Income Common Stock (USD) | -793.47K |
| Consolidated Income | -793.47K |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -673.06K |
| Earning Before Interest & Taxes (USD) | -673.06K |
| Weighted Average Shares | 11.82M |
| Weighted Average Shares Diluted | 11.82M |
| Balance Sheet |
| Cash and Equivalents | 4.83M |
| Cash and Equivalents (USD) | 4.83M |
| Trade and Non-Trade Receivables | 303.45K |
| Current Assets | 6.67M |
| Property, Plant & Equipment Net | 163.04K |
| Total Assets | 6.98M |
| Debt Current | 484.41K |
| Total Debt | 778.05K |
| Current Liabilities | 1.28M |
| Debt Non-Current | 293.65K |
| Total Liabilities | 1.58M |
| Accumulated Retained Earnings (Deficit) | -57.70M |
| Accumulated Other Comprehensive Income | -263.22K |
| Shareholders Equity | 5.41M |
| Shareholders Equity (USD) | 5.41M |
| Assets Non-Current | 316.81K |
| Total Debt (USD) | 778.05K |
| Inventory | 242.61K |
| Liabilities Non-Current | 293.65K |
| Trade and Non-Trade Payables | 799.75K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.90K |
| Net Cash Flow from Financing | 557.73K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -869.44K |
| Issuance (Purchase) of Equity Shares | 272.86K |
| Issuance (Repayment) of Debt Securities | 284.87K |
| Net Cash Flow from Operations | -1.44M |
| Effect of Exchange Rate Changes on Cash | 10.10K |
| Share Based Compensation | 58.00K |