| Income Statement |
| Total Revenue | 3.07M |
|
| Revenues (USD) | 3.07M |
| Cost of Revenue | 1.74M |
| Gross Profit | 1.34M |
| Operating Expenses | 1.79M |
| Research and Development Expense | 303.00K |
| Selling, General and Administrative Expense | 1.48M |
| Operating Income | -450.00K |
| Income Tax Expense | -52.00K |
| Net Income | -338.00K |
| Net Income Common Stock | -338.00K |
| Net Income Common Stock (USD) | -338.00K |
| Consolidated Income | -338.00K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -390.00K |
| Earning Before Interest & Taxes (USD) | -390.00K |
| Weighted Average Shares | 15.75M |
| Weighted Average Shares Diluted | 15.75M |
| Balance Sheet |
| Cash and Equivalents | 2.11M |
| Cash and Equivalents (USD) | 2.11M |
| Trade and Non-Trade Receivables | 1.71M |
| Current Assets | 6.08M |
| Property, Plant & Equipment Net | 1.09M |
| Total Assets | 11.14M |
| Debt Current | 304.00K |
| Total Debt | 723.00K |
| Current Liabilities | 1.68M |
| Debt Non-Current | 419.00K |
| Total Liabilities | 2.40M |
| Accumulated Retained Earnings (Deficit) | -54.13M |
| Accumulated Other Comprehensive Income | 257.00K |
| Shareholders Equity | 8.74M |
| Shareholders Equity (USD) | 8.74M |
| Assets Non-Current | 5.06M |
| Total Debt (USD) | 723.00K |
| Goodwill and Intangible Assets | 3.68M |
| Inventory | 1.99M |
| Liabilities Non-Current | 724.00K |
| Trade and Non-Trade Payables | 1.04M |
| Tax Assets | 215.00K |
| Tax Liabilities | 334.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 219.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -619.00K |
| Net Cash Flow from Operations | -543.00K |
| Effect of Exchange Rate Changes on Cash | -76.00K |
| Share Based Compensation | 7.00K |