| Income Statement |
| Total Revenue | 790.20K |
|
| Revenues (USD) | 790.20K |
| Cost of Revenue | 1.49M |
| Gross Profit | -703.26K |
| Operating Expenses | 457.24K |
| Research and Development Expense | 836.00 |
| Selling, General and Administrative Expense | 456.40K |
| Operating Income | -1.16M |
| Interest Expense | 303.00 |
| Income Tax Expense | 8.78K |
| Net Income | -906.16K |
| Net Income Common Stock | -906.16K |
| Net Income Common Stock (USD) | -906.16K |
| Consolidated Income | -1.15M |
| Net Income from Discontinued Operations | -20.70K |
| Net Income to Non-Controlling Interests | -242.99K |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -897.08K |
| Earning Before Interest & Taxes (USD) | -897.08K |
| Weighted Average Shares | 14.23M |
| Weighted Average Shares Diluted | 14.23M |
| Balance Sheet |
| Cash and Equivalents | 333.80K |
| Cash and Equivalents (USD) | 333.80K |
| Trade and Non-Trade Receivables | 1.79M |
| Current Assets | 2.60M |
| Property, Plant & Equipment Net | 2.74M |
| Total Assets | 6.04M |
| Debt Current | 42.79K |
| Total Debt | 70.37K |
| Current Liabilities | 8.72M |
| Debt Non-Current | 27.58K |
| Total Liabilities | 8.75M |
| Accumulated Retained Earnings (Deficit) | -175.62M |
| Accumulated Other Comprehensive Income | 2.77M |
| Shareholders Equity | -2.65M |
| Shareholders Equity (USD) | -2.65M |
| Assets Non-Current | 3.45M |
| Total Debt (USD) | 70.37K |
| Deposit Liabilities | 147.92K |
| Goodwill and Intangible Assets | 703.60K |
| Inventory | 472.80K |
| Liabilities Non-Current | 27.58K |
| Trade and Non-Trade Payables | 6.34M |
| Tax Liabilities | 519.14K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 943.00 |
| Net Cash Flow from Financing | 39.82K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.02M |
| Capital Expenditure | 1.88K |
| Issuance (Repayment) of Debt Securities | -461.50K |
| Net Cash Flow from Investing | 2.20K |
| Net Cash Flow from Operations | -5.06M |
| Effect of Exchange Rate Changes on Cash | -17.83K |