| Income Statement |
| Total Revenue | 3.99M |
|
| Revenues (USD) | 3.99M |
| Cost of Revenue | 1.96M |
| Gross Profit | 2.03M |
| Operating Expenses | 4.00M |
| Selling, General and Administrative Expense | 4.00M |
| Operating Income | -1.97M |
| Interest Expense | 258.00K |
| Income Tax Expense | -10.00K |
| Net Income | -3.41M |
| Net Income Common Stock | -3.41M |
| Net Income Common Stock (USD) | -3.41M |
| Consolidated Income | -3.41M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -3.16M |
| Earning Before Interest & Taxes (USD) | -3.16M |
| Weighted Average Shares | 31.76M |
| Weighted Average Shares Diluted | 31.76M |
| Balance Sheet |
| Cash and Equivalents | 11.66M |
| Cash and Equivalents (USD) | 11.66M |
| Trade and Non-Trade Receivables | 1.19M |
| Current Assets | 15.99M |
| Property, Plant & Equipment Net | 1.49M |
| Total Assets | 17.73M |
| Debt Current | 4.67M |
| Total Debt | 9.94M |
| Current Liabilities | 21.27M |
| Debt Non-Current | 5.27M |
| Total Liabilities | 26.54M |
| Accumulated Retained Earnings (Deficit) | -59.21M |
| Accumulated Other Comprehensive Income | 30.00K |
| Shareholders Equity | -8.81M |
| Shareholders Equity (USD) | -8.81M |
| Assets Non-Current | 1.75M |
| Total Debt (USD) | 9.94M |
| Inventory | 831.00K |
| Liabilities Non-Current | 5.27M |
| Trade and Non-Trade Payables | 1.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 177.00K |
| Net Cash Flow from Financing | -1000 |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.74M |
| Issuance (Repayment) of Debt Securities | -157.00K |
| Net Cash Flow from Operations | -3.73M |
| Effect of Exchange Rate Changes on Cash | -10.00K |
| Share Based Compensation | 183.00K |