| Income Statement |
| Total Revenue | 2.95M |
|
| Revenues (USD) | 2.95M |
| Cost of Revenue | 2.34M |
| Gross Profit | 616.00K |
| Operating Expenses | 5.25M |
| Research and Development Expense | 1.37M |
| Selling, General and Administrative Expense | 3.87M |
| Operating Income | -4.63M |
| Interest Expense | 89.00K |
| Income Tax Expense | 7.00K |
| Net Income | -5.66M |
| Net Income Common Stock | -5.66M |
| Net Income Common Stock (USD) | -5.66M |
| Consolidated Income | -5.66M |
| Earnings per Basic Share | -3.05 |
| Earnings per Basic Share (USD) | -3.05 |
| Earnings per Diluted Share | -3.05 |
| Earning Before Interest & Taxes (EBIT) | -5.56M |
| Earning Before Interest & Taxes (USD) | -5.56M |
| Weighted Average Shares | 1.86M |
| Weighted Average Shares Diluted | 1.86M |
| Balance Sheet |
| Cash and Equivalents | 38.00K |
| Cash and Equivalents (USD) | 38.00K |
| Trade and Non-Trade Receivables | 614.00K |
| Current Assets | 7.59M |
| Property, Plant & Equipment Net | 495.00K |
| Total Assets | 9.17M |
| Debt Current | 1.58M |
| Total Debt | 1.58M |
| Current Liabilities | 7.45M |
| Total Liabilities | 7.45M |
| Accumulated Retained Earnings (Deficit) | -90.12M |
| Accumulated Other Comprehensive Income | 269.00K |
| Shareholders Equity | 1.72M |
| Shareholders Equity (USD) | 1.72M |
| Assets Non-Current | 1.58M |
| Total Debt (USD) | 1.58M |
| Goodwill and Intangible Assets | 1.08M |
| Inventory | 5.97M |
| Trade and Non-Trade Payables | 3.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 138.00K |
| Net Cash Flow from Financing | 1.25M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -83.00K |
| Issuance (Purchase) of Equity Shares | 3.08M |
| Issuance (Repayment) of Debt Securities | -1.83M |
| Net Cash Flow from Operations | -1.35M |
| Effect of Exchange Rate Changes on Cash | 23.00K |
| Share Based Compensation | 1.38M |