| Income Statement |
| Total Revenue | 773.56K |
|
| Revenues (USD) | 773.56K |
| Cost of Revenue | 598.12K |
| Gross Profit | 175.45K |
| Operating Expenses | 2.55M |
| Research and Development Expense | 138.11K |
| Selling, General and Administrative Expense | 2.37M |
| Operating Income | -2.37M |
| Net Income | -2.31M |
| Net Income Common Stock | -2.31M |
| Net Income Common Stock (USD) | -2.31M |
| Consolidated Income | -2.31M |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.37 |
| Earning Before Interest & Taxes (EBIT) | -2.31M |
| Earning Before Interest & Taxes (USD) | -2.31M |
| Weighted Average Shares | 6.25M |
| Weighted Average Shares Diluted | 6.25M |
| Balance Sheet |
| Cash and Equivalents | 4.38M |
| Cash and Equivalents (USD) | 4.38M |
| Investments | 1.30M |
| Investments Current | 1.30M |
| Trade and Non-Trade Receivables | 71.51K |
| Current Assets | 8.75M |
| Property, Plant & Equipment Net | 50.22K |
| Total Assets | 9.48M |
| Total Debt | 20.48K |
| Current Liabilities | 1.09M |
| Debt Non-Current | 20.48K |
| Total Liabilities | 1.11M |
| Accumulated Retained Earnings (Deficit) | -34.64M |
| Shareholders Equity | 8.37M |
| Shareholders Equity (USD) | 8.37M |
| Assets Non-Current | 732.91K |
| Total Debt (USD) | 20.48K |
| Deferred Revenue | 14.97K |
| Goodwill and Intangible Assets | 599.61K |
| Inventory | 2.10M |
| Liabilities Non-Current | 20.48K |
| Trade and Non-Trade Payables | 1.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.12K |
| Net Cash Flow from Financing | 1.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.13M |
| Net Cash Flow - Business Acquisitions and Disposals | 300.00K |
| Issuance (Purchase) of Equity Shares | 1.41M |
| Issuance (Repayment) of Debt Securities | -8.01K |
| Net Cash Flow from Investing | -1.05M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.29M |
| Net Cash Flow from Operations | -2.49M |
| Share Based Compensation | 208.49K |