| Income Statement |
| Total Revenue | 1.02M |
|
| Revenues (USD) | 1.02M |
| Cost of Revenue | 1.36M |
| Gross Profit | -337.00K |
| Operating Expenses | 1.33M |
| Research and Development Expense | 128.00K |
| Selling, General and Administrative Expense | 1.21M |
| Operating Income | -1.67M |
| Interest Expense | 447.00K |
| Net Income | -1.83M |
| Net Income Common Stock | -1.83M |
| Net Income Common Stock (USD) | -1.83M |
| Consolidated Income | -1.83M |
| Earnings per Basic Share | -0.49 |
| Earnings per Basic Share (USD) | -0.49 |
| Earnings per Diluted Share | -0.49 |
| Earning Before Interest & Taxes (EBIT) | -1.38M |
| Earning Before Interest & Taxes (USD) | -1.38M |
| Weighted Average Shares | 3.72M |
| Weighted Average Shares Diluted | 3.72M |
| Balance Sheet |
| Cash and Equivalents | 183.00K |
| Cash and Equivalents (USD) | 183.00K |
| Trade and Non-Trade Receivables | 566.00K |
| Current Assets | 10.04M |
| Property, Plant & Equipment Net | 162.00K |
| Total Assets | 10.20M |
| Debt Current | 3.94M |
| Total Debt | 3.94M |
| Current Liabilities | 9.35M |
| Total Liabilities | 9.35M |
| Accumulated Retained Earnings (Deficit) | -41.48M |
| Shareholders Equity | 857.00K |
| Shareholders Equity (USD) | 857.00K |
| Assets Non-Current | 162.00K |
| Total Debt (USD) | 3.94M |
| Deposit Liabilities | 1.10M |
| Inventory | 9.23M |
| Trade and Non-Trade Payables | 2.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.00K |
| Net Cash Flow from Financing | 136.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 156.00K |
| Issuance (Repayment) of Debt Securities | 136.00K |
| Net Cash Flow from Operations | 20.00K |
| Share Based Compensation | 298.00K |