| Income Statement |
| Total Revenue | 1.53M |
|
| Revenues (USD) | 1.53M |
| Cost of Revenue | 1.65M |
| Gross Profit | -122.00K |
| Operating Expenses | 1.42M |
| Selling, General and Administrative Expense | 1.42M |
| Operating Income | -1.54M |
| Net Income | -1.42M |
| Net Income Common Stock | -1.42M |
| Net Income Common Stock (USD) | -1.42M |
| Consolidated Income | -1.42M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -1.42M |
| Earning Before Interest & Taxes (USD) | -1.42M |
| Weighted Average Shares | 21.04M |
| Weighted Average Shares Diluted | 21.04M |
| Balance Sheet |
| Cash and Equivalents | 9.19M |
| Cash and Equivalents (USD) | 9.19M |
| Investments | 3.14M |
| Investments Current | 3.14M |
| Trade and Non-Trade Receivables | 1.40M |
| Current Assets | 18.13M |
| Property, Plant & Equipment Net | 433.00K |
| Total Assets | 18.64M |
| Debt Current | 163.00K |
| Total Debt | 325.00K |
| Current Liabilities | 1.28M |
| Debt Non-Current | 162.00K |
| Total Liabilities | 1.44M |
| Accumulated Retained Earnings (Deficit) | -33.24M |
| Shareholders Equity | 17.19M |
| Shareholders Equity (USD) | 17.19M |
| Assets Non-Current | 509.00K |
| Total Debt (USD) | 325.00K |
| Inventory | 4.13M |
| Liabilities Non-Current | 162.00K |
| Trade and Non-Trade Payables | 1.11M |
| Tax Liabilities | 5.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 60.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.00M |
| Net Cash Flow from Investing | 5.94M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.94M |
| Net Cash Flow from Operations | -940.00K |