| Income Statement |
| Total Revenue | 1.68M |
|
| Revenues (USD) | 1.68M |
| Cost of Revenue | -598.46K |
| Gross Profit | 2.27M |
| Operating Expenses | -2.31M |
| Research and Development Expense | -167.11K |
| Selling, General and Administrative Expense | -2.14M |
| Operating Income | 4.58M |
| Net Income | -2.29M |
| Net Income Common Stock | -2.29M |
| Net Income Common Stock (USD) | -2.29M |
| Consolidated Income | -2.29M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -2.29M |
| Earning Before Interest & Taxes (USD) | -2.29M |
| Weighted Average Shares | 15.96M |
| Weighted Average Shares Diluted | 15.96M |
| Balance Sheet |
| Cash and Equivalents | 2.61M |
| Cash and Equivalents (USD) | 2.61M |
| Trade and Non-Trade Receivables | 156.61K |
| Current Assets | 6.45M |
| Total Assets | 6.49M |
| Current Liabilities | 906.09K |
| Total Liabilities | 1.08M |
| Accumulated Retained Earnings (Deficit) | -10.76M |
| Accumulated Other Comprehensive Income | 4.40K |
| Shareholders Equity | 5.41M |
| Shareholders Equity (USD) | 5.41M |
| Assets Non-Current | 43.20K |
| Goodwill and Intangible Assets | 39.12K |
| Liabilities Non-Current | 177.73K |
| Trade and Non-Trade Payables | 874.53K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.06K |
| Net Cash Flow from Financing | 8.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.30M |
| Net Cash Flow - Business Acquisitions and Disposals | 1.73K |
| Issuance (Purchase) of Equity Shares | 8.16M |
| Issuance (Repayment) of Debt Securities | -98.74K |
| Net Cash Flow from Investing | 1.73K |
| Net Cash Flow from Operations | -5.70M |
| Effect of Exchange Rate Changes on Cash | 6.39K |