| Income Statement |
| Total Revenue | 3.07M |
|
| Revenues (USD) | 3.07M |
| Cost of Revenue | 2.10M |
| Gross Profit | 973.00K |
| Operating Expenses | 2.70M |
| Research and Development Expense | 375.00K |
| Selling, General and Administrative Expense | 2.32M |
| Operating Income | -1.72M |
| Interest Expense | 30.00K |
| Net Income | -1.75M |
| Net Income Common Stock | -1.75M |
| Net Income Common Stock (USD) | -1.75M |
| Consolidated Income | -1.75M |
| Earnings per Basic Share | -2.92 |
| Earnings per Basic Share (USD) | -2.92 |
| Earnings per Diluted Share | -2.92 |
| Earning Before Interest & Taxes (EBIT) | -1.72M |
| Earning Before Interest & Taxes (USD) | -1.72M |
| Weighted Average Shares | 600.56K |
| Weighted Average Shares Diluted | 600.56K |
| Balance Sheet |
| Cash and Equivalents | 711.00K |
| Cash and Equivalents (USD) | 711.00K |
| Investments | 2.00K |
| Investments Non-Current | 2.00K |
| Trade and Non-Trade Receivables | 1.59M |
| Current Assets | 4.27M |
| Property, Plant & Equipment Net | 187.00K |
| Total Assets | 6.48M |
| Debt Current | 238.00K |
| Total Debt | 1.07M |
| Current Liabilities | 3.31M |
| Debt Non-Current | 831.00K |
| Total Liabilities | 4.14M |
| Accumulated Retained Earnings (Deficit) | -72.96M |
| Accumulated Other Comprehensive Income | -660.00K |
| Shareholders Equity | 2.35M |
| Shareholders Equity (USD) | 2.35M |
| Assets Non-Current | 2.22M |
| Total Debt (USD) | 1.07M |
| Goodwill and Intangible Assets | 2.02M |
| Inventory | 1.96M |
| Liabilities Non-Current | 831.00K |
| Trade and Non-Trade Payables | 2.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 137.00K |
| Net Cash Flow from Financing | -209.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -201.00K |
| Capital Expenditure | -1000 |
| Issuance (Repayment) of Debt Securities | -209.00K |
| Net Cash Flow from Investing | -1000 |
| Net Cash Flow from Operations | 25.00K |
| Effect of Exchange Rate Changes on Cash | -16.00K |
| Share Based Compensation | 88.00K |