| Income Statement |
| Total Revenue | 1.15M |
|
| Revenues (USD) | 1.15M |
| Cost of Revenue | 381.00K |
| Gross Profit | 772.00K |
| Operating Expenses | 1.22M |
| Selling, General and Administrative Expense | 1.22M |
| Operating Income | -447.00K |
| Income Tax Expense | -95.00K |
| Net Income | -353.00K |
| Net Income Common Stock | -353.00K |
| Net Income Common Stock (USD) | -353.00K |
| Consolidated Income | -352.00K |
| Net Income to Non-Controlling Interests | 1000 |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -448.00K |
| Earning Before Interest & Taxes (USD) | -448.00K |
| Weighted Average Shares | 6.41M |
| Weighted Average Shares Diluted | 6.41M |
| Balance Sheet |
| Cash and Equivalents | 45.44M |
| Cash and Equivalents (USD) | 45.44M |
| Investments | 2.01M |
| Investments Current | 41.00K |
| Investments Non-Current | 1.97M |
| Trade and Non-Trade Receivables | 538.00K |
| Current Assets | 47.01M |
| Property, Plant & Equipment Net | 237.00K |
| Total Assets | 49.68M |
| Current Liabilities | 1.81M |
| Total Liabilities | 2.10M |
| Accumulated Retained Earnings (Deficit) | -6.91M |
| Shareholders Equity | 44.34M |
| Shareholders Equity (USD) | 44.34M |
| Assets Non-Current | 2.68M |
| Goodwill and Intangible Assets | 4.00K |
| Inventory | 628.00K |
| Liabilities Non-Current | 286.00K |
| Trade and Non-Trade Payables | 1.04M |
| Tax Assets | 462.00K |
| Cash Flow |
| Net Cash Flow from Financing | 1.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.21M |
| Net Cash Flow from Operations | -393.00K |
| Share Based Compensation | 160.00K |