| Income Statement |
| Total Revenue | 1.06M |
|
| Revenues (USD) | 1.06M |
| Cost of Revenue | 1.06M |
| Gross Profit | 6.00K |
| Operating Expenses | 851.00K |
| Research and Development Expense | 276.00K |
| Selling, General and Administrative Expense | 575.00K |
| Operating Income | -845.00K |
| Interest Expense | 22.00K |
| Net Income | -603.00K |
| Net Income Common Stock | -603.00K |
| Net Income Common Stock (USD) | -603.00K |
| Consolidated Income | -603.00K |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -581.00K |
| Earning Before Interest & Taxes (USD) | -581.00K |
| Weighted Average Shares | 8.26M |
| Weighted Average Shares Diluted | 8.26M |
| Balance Sheet |
| Cash and Equivalents | 3.98M |
| Cash and Equivalents (USD) | 3.98M |
| Investments | 49.00K |
| Investments Non-Current | 49.00K |
| Trade and Non-Trade Receivables | 1.65M |
| Current Assets | 12.45M |
| Property, Plant & Equipment Net | 3.40M |
| Total Assets | 16.26M |
| Debt Current | 1.39M |
| Total Debt | 2.51M |
| Current Liabilities | 13.64M |
| Debt Non-Current | 1.11M |
| Total Liabilities | 14.76M |
| Accumulated Retained Earnings (Deficit) | -191.16M |
| Accumulated Other Comprehensive Income | 3.64M |
| Shareholders Equity | 1.50M |
| Shareholders Equity (USD) | 1.50M |
| Assets Non-Current | 3.81M |
| Total Debt (USD) | 2.51M |
| Goodwill and Intangible Assets | 110.00K |
| Inventory | 4.89M |
| Liabilities Non-Current | 1.11M |
| Trade and Non-Trade Payables | 2.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 174.00K |
| Net Cash Flow from Financing | -114.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.09M |
| Capital Expenditure | -15.00K |
| Issuance (Repayment) of Debt Securities | -114.00K |
| Net Cash Flow from Investing | -15.00K |
| Net Cash Flow from Operations | 1.20M |
| Effect of Exchange Rate Changes on Cash | 16.00K |
| Share Based Compensation | 42.00K |