| Income Statement |
| Total Revenue | 2.39M |
|
| Revenues (USD) | 2.39M |
| Cost of Revenue | 1.45M |
| Gross Profit | 940.00K |
| Operating Expenses | 2.35M |
| Research and Development Expense | 239.00K |
| Selling, General and Administrative Expense | 2.11M |
| Operating Income | -1.41M |
| Interest Expense | 70.00K |
| Net Income | -1.48M |
| Net Income Common Stock | -1.48M |
| Net Income Common Stock (USD) | -1.48M |
| Consolidated Income | -1.48M |
| Earnings per Basic Share | -0.31 |
| Earnings per Basic Share (USD) | -0.31 |
| Earnings per Diluted Share | -0.31 |
| Earning Before Interest & Taxes (EBIT) | -1.41M |
| Earning Before Interest & Taxes (USD) | -1.41M |
| Weighted Average Shares | 4.79M |
| Weighted Average Shares Diluted | 4.79M |
| Balance Sheet |
| Cash and Equivalents | 910.00K |
| Cash and Equivalents (USD) | 910.00K |
| Investments | 2.00K |
| Investments Non-Current | 2.00K |
| Trade and Non-Trade Receivables | 1.87M |
| Current Assets | 6.19M |
| Property, Plant & Equipment Net | 200.00K |
| Total Assets | 8.49M |
| Debt Current | 411.00K |
| Total Debt | 1.28M |
| Current Liabilities | 3.67M |
| Debt Non-Current | 868.00K |
| Total Liabilities | 4.53M |
| Accumulated Retained Earnings (Deficit) | -71.20M |
| Accumulated Other Comprehensive Income | -718.00K |
| Shareholders Equity | 3.95M |
| Shareholders Equity (USD) | 3.95M |
| Assets Non-Current | 2.30M |
| Total Debt (USD) | 1.28M |
| Goodwill and Intangible Assets | 2.08M |
| Inventory | 3.41M |
| Liabilities Non-Current | 868.00K |
| Trade and Non-Trade Payables | 2.97M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 173.00K |
| Net Cash Flow from Financing | 453.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.65M |
| Capital Expenditure | -46.00K |
| Issuance (Purchase) of Equity Shares | 190.00K |
| Issuance (Repayment) of Debt Securities | 263.00K |
| Net Cash Flow from Investing | -46.00K |
| Net Cash Flow from Operations | -2.07M |
| Effect of Exchange Rate Changes on Cash | 13.00K |
| Share Based Compensation | 90.00K |