| Income Statement |
| Total Revenue | 2.16M |
|
| Revenues (USD) | 2.16M |
| Cost of Revenue | 598.01K |
| Gross Profit | 1.56M |
| Operating Expenses | 2.39M |
| Selling, General and Administrative Expense | 2.37M |
| Operating Income | -828.08K |
| Interest Expense | 11.77K |
| Net Income | -839.85K |
| Net Income Common Stock | -839.85K |
| Net Income Common Stock (USD) | -839.85K |
| Consolidated Income | -839.85K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -828.08K |
| Earning Before Interest & Taxes (USD) | -828.08K |
| Weighted Average Shares | 85.04M |
| Weighted Average Shares Diluted | 85.04M |
| Balance Sheet |
| Cash and Equivalents | 1.19M |
| Cash and Equivalents (USD) | 1.19M |
| Trade and Non-Trade Receivables | 578.10K |
| Current Assets | 7.35M |
| Property, Plant & Equipment Net | 191.53K |
| Total Assets | 7.96M |
| Debt Current | 164.85K |
| Total Debt | 985.35K |
| Current Liabilities | 4.86M |
| Debt Non-Current | 820.50K |
| Total Liabilities | 5.68M |
| Accumulated Retained Earnings (Deficit) | -134.62M |
| Shareholders Equity | 2.28M |
| Shareholders Equity (USD) | 2.28M |
| Assets Non-Current | 610.31K |
| Total Debt (USD) | 985.35K |
| Goodwill and Intangible Assets | 61.96K |
| Inventory | 3.49M |
| Liabilities Non-Current | 820.50K |
| Trade and Non-Trade Payables | 3.26M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 48.03K |
| Net Cash Flow from Financing | -3.43K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 81.78K |
| Capital Expenditure | -1.63K |
| Issuance (Repayment) of Debt Securities | -3.43K |
| Net Cash Flow from Investing | -1.63K |
| Net Cash Flow from Operations | 86.84K |
| Share Based Compensation | 312.16K |