| Income Statement |
| Total Revenue | 2.02M |
|
| Revenues (USD) | 2.02M |
| Cost of Revenue | 1.29M |
| Gross Profit | 727.83K |
| Operating Expenses | 2.32M |
| Selling, General and Administrative Expense | 2.18M |
| Operating Income | -1.59M |
| Interest Expense | 180.32K |
| Net Income | -5.54M |
| Net Income Common Stock | -5.54M |
| Net Income Common Stock (USD) | -5.54M |
| Consolidated Income | -5.54M |
| Earnings per Basic Share | -3.38 |
| Earnings per Basic Share (USD) | -3.38 |
| Earnings per Diluted Share | -3.38 |
| Earning Before Interest & Taxes (EBIT) | -5.36M |
| Earning Before Interest & Taxes (USD) | -5.36M |
| Weighted Average Shares | 1.64M |
| Weighted Average Shares Diluted | 1.64M |
| Balance Sheet |
| Cash and Equivalents | 4.90M |
| Cash and Equivalents (USD) | 4.90M |
| Investments | 8.58M |
| Investments Non-Current | 8.58M |
| Trade and Non-Trade Receivables | 248.39K |
| Current Assets | 5.73M |
| Property, Plant & Equipment Net | 2.45M |
| Total Assets | 24.66M |
| Debt Current | 1.24M |
| Total Debt | 3.71M |
| Current Liabilities | 6.36M |
| Debt Non-Current | 2.47M |
| Total Liabilities | 9.63M |
| Accumulated Retained Earnings (Deficit) | -96.92M |
| Shareholders Equity | 15.02M |
| Shareholders Equity (USD) | 15.02M |
| Assets Non-Current | 18.92M |
| Total Debt (USD) | 3.71M |
| Deferred Revenue | 725.49K |
| Goodwill and Intangible Assets | 7.89M |
| Inventory | 224.56K |
| Liabilities Non-Current | 3.28M |
| Trade and Non-Trade Payables | 1.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 142.70K |
| Net Cash Flow from Financing | 4.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.83M |
| Net Cash Flow - Business Acquisitions and Disposals | -210.00K |
| Issuance (Repayment) of Debt Securities | -116.66K |
| Net Cash Flow from Investing | -210.00K |
| Net Cash Flow from Operations | -1.92M |
| Share Based Compensation | 94.31K |