| Income Statement |
| Total Revenue | 11.76M |
|
| Revenues (USD) | 11.76M |
| Cost of Revenue | 4.53M |
| Gross Profit | 7.23M |
| Operating Expenses | 8.10M |
| Research and Development Expense | 1.32M |
| Selling, General and Administrative Expense | 6.58M |
| Operating Income | -864.92K |
| Net Income | -807.08K |
| Net Income Common Stock | -807.08K |
| Net Income Common Stock (USD) | -807.08K |
| Consolidated Income | -807.08K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -807.08K |
| Earning Before Interest & Taxes (USD) | -807.08K |
| Weighted Average Shares | 46.36M |
| Weighted Average Shares Diluted | 46.36M |
| Balance Sheet |
| Cash and Equivalents | 8.77M |
| Cash and Equivalents (USD) | 8.77M |
| Trade and Non-Trade Receivables | 6.32M |
| Current Assets | 20.59M |
| Property, Plant & Equipment Net | 7.19M |
| Total Assets | 28.59M |
| Debt Current | 548.05K |
| Total Debt | 3.37M |
| Current Liabilities | 8.85M |
| Debt Non-Current | 2.82M |
| Total Liabilities | 11.67M |
| Accumulated Retained Earnings (Deficit) | -32.82M |
| Shareholders Equity | 16.92M |
| Shareholders Equity (USD) | 16.92M |
| Assets Non-Current | 8.00M |
| Total Debt (USD) | 3.37M |
| Goodwill and Intangible Assets | 711.21K |
| Inventory | 4.48M |
| Liabilities Non-Current | 2.82M |
| Trade and Non-Trade Payables | 2.64M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 197.53K |
| Net Cash Flow from Financing | -29.22K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -104.44K |
| Capital Expenditure | -46.16K |
| Issuance (Repayment) of Debt Securities | -29.22K |
| Net Cash Flow from Investing | -89.88K |
| Net Cash Flow from Operations | 14.66K |
| Share Based Compensation | 681.51K |