| Income Statement |
| Total Revenue | 1.65M |
|
| Revenues (USD) | 1.65M |
| Cost of Revenue | 684.39K |
| Gross Profit | 961.13K |
| Operating Expenses | 1.64M |
| Selling, General and Administrative Expense | 1.64M |
| Operating Income | -682.80K |
| Interest Expense | 25.80K |
| Net Income | -6.99M |
| Net Income Common Stock | -6.99M |
| Net Income Common Stock (USD) | -6.99M |
| Consolidated Income | -6.99M |
| Earnings per Basic Share | -0.36 |
| Earnings per Basic Share (USD) | -0.36 |
| Earnings per Diluted Share | -0.36 |
| Earning Before Interest & Taxes (EBIT) | -6.96M |
| Earning Before Interest & Taxes (USD) | -6.96M |
| Weighted Average Shares | 19.59M |
| Weighted Average Shares Diluted | 19.59M |
| Balance Sheet |
| Cash and Equivalents | 1.08M |
| Cash and Equivalents (USD) | 1.08M |
| Trade and Non-Trade Receivables | 372.71K |
| Current Assets | 3.40M |
| Property, Plant & Equipment Net | 1.61M |
| Total Assets | 7.21M |
| Debt Current | 1.16M |
| Total Debt | 3.70M |
| Current Liabilities | 2.84M |
| Debt Non-Current | 2.54M |
| Total Liabilities | 11.72M |
| Accumulated Retained Earnings (Deficit) | -14.05M |
| Shareholders Equity | -4.51M |
| Shareholders Equity (USD) | -4.51M |
| Assets Non-Current | 3.82M |
| Total Debt (USD) | 3.70M |
| Goodwill and Intangible Assets | 2.20M |
| Inventory | 1.59M |
| Liabilities Non-Current | 8.89M |
| Trade and Non-Trade Payables | 1.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 103.99K |
| Net Cash Flow from Financing | -1.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.65M |
| Issuance (Repayment) of Debt Securities | -608.14K |
| Net Cash Flow from Operations | -424.56K |
| Share Based Compensation | 123.29K |