| Income Statement |
| Total Revenue | 17.12K |
|
| Revenues (USD) | 17.12K |
| Cost of Revenue | 12.82K |
| Gross Profit | 4.30K |
| Operating Expenses | 2.74M |
| Research and Development Expense | 3.44K |
| Selling, General and Administrative Expense | 2.25M |
| Operating Income | -2.73M |
| Interest Expense | 4.39K |
| Net Income | -2.87M |
| Net Income Common Stock | -2.87M |
| Net Income Common Stock (USD) | -2.87M |
| Consolidated Income | -2.87M |
| Earnings per Basic Share | -1.28 |
| Earnings per Basic Share (USD) | -1.28 |
| Earnings per Diluted Share | -1.28 |
| Earning Before Interest & Taxes (EBIT) | -2.86M |
| Earning Before Interest & Taxes (USD) | -2.86M |
| Weighted Average Shares | 2.24M |
| Weighted Average Shares Diluted | 2.24M |
| Balance Sheet |
| Cash and Equivalents | 5.94M |
| Cash and Equivalents (USD) | 5.94M |
| Trade and Non-Trade Receivables | 2.35K |
| Current Assets | 6.52M |
| Property, Plant & Equipment Net | 65.39K |
| Total Assets | 16.43M |
| Debt Current | 174.81K |
| Total Debt | 187.13K |
| Current Liabilities | 2.94M |
| Debt Non-Current | 12.32K |
| Total Liabilities | 2.96M |
| Accumulated Retained Earnings (Deficit) | -138.30M |
| Accumulated Other Comprehensive Income | -568.72K |
| Shareholders Equity | 13.47M |
| Shareholders Equity (USD) | 13.47M |
| Assets Non-Current | 9.91M |
| Total Debt (USD) | 187.13K |
| Goodwill and Intangible Assets | 9.62M |
| Inventory | 210.45K |
| Liabilities Non-Current | 12.32K |
| Trade and Non-Trade Payables | 1.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.63K |
| Net Cash Flow from Financing | 4.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.23M |
| Issuance (Purchase) of Equity Shares | 4.27M |
| Issuance (Repayment) of Debt Securities | -96.80K |
| Net Cash Flow from Operations | -1.92M |
| Effect of Exchange Rate Changes on Cash | -24.13K |
| Share Based Compensation | 7.36K |