| Income Statement |
| Total Revenue | 20.94K |
|
| Revenues (USD) | 20.94K |
| Gross Profit | 20.94K |
| Operating Expenses | 1.45M |
| Research and Development Expense | 15.95K |
| Selling, General and Administrative Expense | 1.42M |
| Operating Income | -1.43M |
| Interest Expense | 128.02K |
| Net Income | -2.57M |
| Net Income Common Stock | -2.57M |
| Net Income Common Stock (USD) | -2.57M |
| Consolidated Income | -2.57M |
| Earnings per Basic Share | -0.80 |
| Earnings per Basic Share (USD) | -0.80 |
| Earnings per Diluted Share | -0.80 |
| Earning Before Interest & Taxes (EBIT) | -2.44M |
| Earning Before Interest & Taxes (USD) | -2.44M |
| Weighted Average Shares | 3.12M |
| Weighted Average Shares Diluted | 3.12M |
| Balance Sheet |
| Cash and Equivalents | 3.16M |
| Cash and Equivalents (USD) | 3.16M |
| Current Assets | 3.73M |
| Property, Plant & Equipment Net | 12.96K |
| Total Assets | 9.86M |
| Debt Current | 1.28M |
| Total Debt | 1.41M |
| Current Liabilities | 19.28M |
| Debt Non-Current | 131.32K |
| Total Liabilities | 19.41M |
| Accumulated Retained Earnings (Deficit) | -512.01M |
| Accumulated Other Comprehensive Income | -155.70K |
| Shareholders Equity | -9.55M |
| Shareholders Equity (USD) | -9.55M |
| Assets Non-Current | 6.13M |
| Total Debt (USD) | 1.41M |
| Goodwill and Intangible Assets | 6.08M |
| Liabilities Non-Current | 131.32K |
| Trade and Non-Trade Payables | 12.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.63K |
| Net Cash Flow from Financing | 3.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.66M |
| Issuance (Purchase) of Equity Shares | 4.50M |
| Issuance (Repayment) of Debt Securities | -796.04K |
| Net Cash Flow from Operations | -1.03M |
| Effect of Exchange Rate Changes on Cash | -13.03K |
| Share Based Compensation | 168.99K |