| Income Statement |
| Total Revenue | 1.95M |
|
| Revenues (USD) | 1.95M |
| Cost of Revenue | 1.46M |
| Gross Profit | 487.87K |
| Operating Expenses | 7.17M |
| Research and Development Expense | 674.31K |
| Selling, General and Administrative Expense | 3.03M |
| Operating Income | -6.68M |
| Interest Expense | 235.47K |
| Income Tax Expense | -1000 |
| Net Income | -6.06M |
| Net Income Common Stock | -6.06M |
| Net Income Common Stock (USD) | -6.06M |
| Consolidated Income | -6.31M |
| Net Income to Non-Controlling Interests | -244.22K |
| Earnings per Basic Share | 34.35 |
| Earnings per Basic Share (USD) | 34.35 |
| Earnings per Diluted Share | 34.35 |
| Earning Before Interest & Taxes (EBIT) | -5.83M |
| Earning Before Interest & Taxes (USD) | -5.83M |
| Weighted Average Shares | 407.44K |
| Weighted Average Shares Diluted | 407.44K |
| Balance Sheet |
| Cash and Equivalents | 5.79M |
| Cash and Equivalents (USD) | 5.79M |
| Investments | 98.32K |
| Investments Non-Current | 98.32K |
| Trade and Non-Trade Receivables | 1.67M |
| Current Assets | 11.03M |
| Property, Plant & Equipment Net | 4.40M |
| Total Assets | 17.39M |
| Debt Current | 2.59M |
| Total Debt | 6.15M |
| Current Liabilities | 9.78M |
| Debt Non-Current | 3.56M |
| Total Liabilities | 14.86M |
| Accumulated Retained Earnings (Deficit) | -196.42M |
| Accumulated Other Comprehensive Income | 38.04K |
| Shareholders Equity | -1.67M |
| Shareholders Equity (USD) | -1.67M |
| Assets Non-Current | 6.36M |
| Total Debt (USD) | 6.15M |
| Deferred Revenue | 1.90M |
| Deposit Liabilities | 918.63K |
| Goodwill and Intangible Assets | 1.16M |
| Inventory | 800.82K |
| Liabilities Non-Current | 5.08M |
| Trade and Non-Trade Payables | 3.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 213.19K |
| Net Cash Flow from Financing | 7.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.53M |
| Issuance (Purchase) of Equity Shares | 2.36M |
| Issuance (Repayment) of Debt Securities | 526.56K |
| Net Cash Flow from Investing | 915.17K |
| Net Cash Flow - Investment Acquisitions and Disposals | 915.17K |
| Net Cash Flow from Operations | -4.28M |
| Effect of Exchange Rate Changes on Cash | 2.45K |
| Share Based Compensation | 1.62M |