| Income Statement |
| Total Revenue | 1.05M |
|
| Revenues (USD) | 1.05M |
| Cost of Revenue | 534.00K |
| Gross Profit | 520.00K |
| Operating Expenses | 1.21M |
| Selling, General and Administrative Expense | 1.21M |
| Operating Income | -686.00K |
| Net Income | -566.00K |
| Net Income Common Stock | -566.00K |
| Net Income Common Stock (USD) | -566.00K |
| Consolidated Income | -566.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -566.00K |
| Earning Before Interest & Taxes (USD) | -566.00K |
| Weighted Average Shares | 21.04M |
| Weighted Average Shares Diluted | 21.04M |
| Balance Sheet |
| Cash and Equivalents | 5.31M |
| Cash and Equivalents (USD) | 5.31M |
| Investments | 6.17M |
| Investments Current | 6.17M |
| Trade and Non-Trade Receivables | 1.03M |
| Current Assets | 17.75M |
| Property, Plant & Equipment Net | 381.00K |
| Total Assets | 18.21M |
| Debt Current | 168.00K |
| Total Debt | 286.00K |
| Current Liabilities | 1.46M |
| Debt Non-Current | 118.00K |
| Total Liabilities | 1.58M |
| Accumulated Retained Earnings (Deficit) | -33.80M |
| Shareholders Equity | 16.63M |
| Shareholders Equity (USD) | 16.63M |
| Assets Non-Current | 457.00K |
| Total Debt (USD) | 286.00K |
| Inventory | 4.89M |
| Liabilities Non-Current | 118.00K |
| Trade and Non-Trade Payables | 1.28M |
| Tax Liabilities | 14.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 52.00K |
| Net Cash Flow from Financing | -1000 |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.88M |
| Issuance (Repayment) of Debt Securities | -1000 |
| Net Cash Flow from Investing | -3.03M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.03M |
| Net Cash Flow from Operations | -854.00K |