| Income Statement |
| Total Revenue | 1.01M |
|
| Revenues (USD) | 1.01M |
| Cost of Revenue | 768.00K |
| Gross Profit | 242.52K |
| Operating Expenses | 1.95M |
| Research and Development Expense | 142.09K |
| Selling, General and Administrative Expense | 1.77M |
| Operating Income | -1.70M |
| Net Income | -1.67M |
| Net Income Common Stock | -1.67M |
| Net Income Common Stock (USD) | -1.67M |
| Consolidated Income | -1.67M |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -1.67M |
| Earning Before Interest & Taxes (USD) | -1.67M |
| Weighted Average Shares | 6.41M |
| Weighted Average Shares Diluted | 6.41M |
| Balance Sheet |
| Cash and Equivalents | 2.46M |
| Cash and Equivalents (USD) | 2.46M |
| Investments | 1.29M |
| Investments Current | 1.29M |
| Trade and Non-Trade Receivables | 136.40K |
| Current Assets | 6.79M |
| Property, Plant & Equipment Net | 31.37K |
| Total Assets | 7.47M |
| Total Debt | 4.04K |
| Current Liabilities | 562.73K |
| Debt Non-Current | 4.04K |
| Total Liabilities | 574.39K |
| Accumulated Retained Earnings (Deficit) | -36.31M |
| Shareholders Equity | 6.90M |
| Shareholders Equity (USD) | 6.90M |
| Assets Non-Current | 687.52K |
| Total Debt (USD) | 4.04K |
| Deferred Revenue | 27.50K |
| Goodwill and Intangible Assets | 627.93K |
| Inventory | 2.23M |
| Liabilities Non-Current | 11.66K |
| Trade and Non-Trade Payables | 542.86K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.25K |
| Net Cash Flow from Financing | -32.43K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.92M |
| Issuance (Purchase) of Equity Shares | 34.01K |
| Issuance (Repayment) of Debt Securities | -66.44K |
| Net Cash Flow from Investing | -26.51K |
| Net Cash Flow - Investment Acquisitions and Disposals | 22.63K |
| Net Cash Flow from Operations | -1.86M |
| Share Based Compensation | 200.37K |