| Income Statement |
| Total Revenue | 1.81M |
|
| Revenues (USD) | 1.81M |
| Cost of Revenue | 1.65M |
| Gross Profit | 152.47K |
| Operating Expenses | 2.54M |
| Research and Development Expense | 219.01K |
| Selling, General and Administrative Expense | 2.32M |
| Operating Income | -2.39M |
| Interest Expense | 434.79K |
| Net Income | -3.28M |
| Net Income Common Stock | -3.28M |
| Net Income Common Stock (USD) | -3.28M |
| Consolidated Income | -3.28M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -2.84M |
| Earning Before Interest & Taxes (USD) | -2.84M |
| Weighted Average Shares | 39.34M |
| Weighted Average Shares Diluted | 39.34M |
| Balance Sheet |
| Cash and Equivalents | 2.16M |
| Cash and Equivalents (USD) | 2.16M |
| Trade and Non-Trade Receivables | 508.11K |
| Current Assets | 4.60M |
| Property, Plant & Equipment Net | 4.80M |
| Total Assets | 10.58M |
| Debt Current | 1.11M |
| Total Debt | 4.89M |
| Current Liabilities | 7.71M |
| Debt Non-Current | 3.78M |
| Total Liabilities | 11.49M |
| Accumulated Retained Earnings (Deficit) | -31.44M |
| Shareholders Equity | -911.55K |
| Shareholders Equity (USD) | -911.55K |
| Assets Non-Current | 5.98M |
| Total Debt (USD) | 4.89M |
| Deferred Revenue | 3.31M |
| Goodwill and Intangible Assets | 874.07K |
| Inventory | 1.18M |
| Liabilities Non-Current | 3.78M |
| Trade and Non-Trade Payables | 2.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 120.33K |
| Net Cash Flow from Financing | 3.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 529.03K |
| Issuance (Purchase) of Equity Shares | 4.07M |
| Issuance (Repayment) of Debt Securities | -645.29K |
| Net Cash Flow from Operations | -2.89M |