| Income Statement |
| Total Revenue | 1.70M |
|
| Revenues (USD) | 1.70M |
| Cost of Revenue | 919.00K |
| Gross Profit | 776.00K |
| Operating Expenses | 3.38M |
| Selling, General and Administrative Expense | 2.83M |
| Operating Income | -2.60M |
| Interest Expense | -142.00K |
| Income Tax Expense | -14.00K |
| Net Income | -2.46M |
| Net Income Common Stock | -2.46M |
| Net Income Common Stock (USD) | -2.46M |
| Consolidated Income | -2.46M |
| Earnings per Basic Share | -1.19 |
| Earnings per Basic Share (USD) | -1.19 |
| Earnings per Diluted Share | -1.19 |
| Earning Before Interest & Taxes (EBIT) | -2.62M |
| Earning Before Interest & Taxes (USD) | -2.62M |
| Weighted Average Shares | 2.07M |
| Weighted Average Shares Diluted | 2.07M |
| Balance Sheet |
| Cash and Equivalents | 21.01M |
| Cash and Equivalents (USD) | 21.01M |
| Trade and Non-Trade Receivables | 3.62M |
| Current Assets | 29.10M |
| Property, Plant & Equipment Net | 3.76M |
| Total Assets | 33.35M |
| Current Liabilities | 4.05M |
| Total Liabilities | 4.86M |
| Accumulated Retained Earnings (Deficit) | -71.27M |
| Shareholders Equity | 28.49M |
| Shareholders Equity (USD) | 28.49M |
| Assets Non-Current | 4.25M |
| Deferred Revenue | 3.72M |
| Inventory | 3.64M |
| Liabilities Non-Current | 811.00K |
| Trade and Non-Trade Payables | 258.00K |
| Tax Liabilities | 50.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 360.00K |
| Net Cash Flow from Financing | 1.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.60M |
| Capital Expenditure | -251.00K |
| Issuance (Purchase) of Equity Shares | 1.05M |
| Net Cash Flow from Investing | -251.00K |
| Net Cash Flow from Operations | -2.39M |
| Share Based Compensation | 187.00K |