| Income Statement |
| Total Revenue | 1.61M |
|
| Revenues (USD) | 1.61M |
| Cost of Revenue | 700.00K |
| Gross Profit | 914.00K |
| Operating Expenses | 3.51M |
| Selling, General and Administrative Expense | 2.99M |
| Operating Income | -2.59M |
| Interest Expense | -155.00K |
| Income Tax Expense | 33.00K |
| Net Income | -2.47M |
| Net Income Common Stock | -2.47M |
| Net Income Common Stock (USD) | -2.47M |
| Consolidated Income | -2.47M |
| Earnings per Basic Share | -1.23 |
| Earnings per Basic Share (USD) | -1.23 |
| Earnings per Diluted Share | -1.23 |
| Earning Before Interest & Taxes (EBIT) | -2.59M |
| Earning Before Interest & Taxes (USD) | -2.59M |
| Weighted Average Shares | 2.01M |
| Weighted Average Shares Diluted | 2.01M |
| Balance Sheet |
| Cash and Equivalents | 22.55M |
| Cash and Equivalents (USD) | 22.55M |
| Trade and Non-Trade Receivables | 1.19M |
| Current Assets | 28.44M |
| Property, Plant & Equipment Net | 3.86M |
| Total Assets | 32.84M |
| Current Liabilities | 2.19M |
| Total Liabilities | 3.12M |
| Accumulated Retained Earnings (Deficit) | -68.81M |
| Shareholders Equity | 29.72M |
| Shareholders Equity (USD) | 29.72M |
| Assets Non-Current | 4.39M |
| Deferred Revenue | 893.00K |
| Inventory | 4.13M |
| Liabilities Non-Current | 927.00K |
| Trade and Non-Trade Payables | 429.00K |
| Tax Liabilities | 64.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 352.00K |
| Net Cash Flow from Financing | -24.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.81M |
| Capital Expenditure | -101.00K |
| Net Cash Flow from Investing | -101.00K |
| Net Cash Flow from Operations | -1.69M |
| Share Based Compensation | 182.00K |