| Income Statement |
| Total Revenue | 1.73M |
|
| Revenues (USD) | 1.73M |
| Cost of Revenue | 593.00K |
| Gross Profit | 1.14M |
| Operating Expenses | 1.11M |
| Research and Development Expense | 169.00K |
| Selling, General and Administrative Expense | 942.00K |
| Operating Income | 24.00K |
| Interest Expense | 202.00K |
| Net Income | -178.00K |
| Net Income Common Stock | -178.00K |
| Net Income Common Stock (USD) | -178.00K |
| Consolidated Income | -178.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | 24.00K |
| Earning Before Interest & Taxes (USD) | 24.00K |
| Weighted Average Shares | 3.48M |
| Weighted Average Shares Diluted | 3.48M |
| Balance Sheet |
| Cash and Equivalents | 27.00K |
| Cash and Equivalents (USD) | 27.00K |
| Trade and Non-Trade Receivables | 1.51M |
| Current Assets | 11.16M |
| Property, Plant & Equipment Net | 284.00K |
| Total Assets | 11.45M |
| Debt Current | 4.88M |
| Total Debt | 4.88M |
| Current Liabilities | 9.06M |
| Total Liabilities | 9.06M |
| Accumulated Retained Earnings (Deficit) | -39.65M |
| Shareholders Equity | 2.39M |
| Shareholders Equity (USD) | 2.39M |
| Assets Non-Current | 284.00K |
| Total Debt (USD) | 4.88M |
| Deposit Liabilities | 756.00K |
| Inventory | 9.55M |
| Trade and Non-Trade Payables | 2.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.00K |
| Net Cash Flow from Financing | 2.02M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -173.00K |
| Issuance (Purchase) of Equity Shares | 2.42M |
| Issuance (Repayment) of Debt Securities | -406.00K |
| Net Cash Flow from Operations | -2.19M |