| Income Statement |
| Total Revenue | 4.27M |
|
| Revenues (USD) | 4.27M |
| Cost of Revenue | 3.68M |
| Gross Profit | 582.00K |
| Operating Expenses | 2.60M |
| Research and Development Expense | 156.00K |
| Selling, General and Administrative Expense | 2.45M |
| Operating Income | -2.02M |
| Net Income | -2.51M |
| Net Income Common Stock | -2.51M |
| Net Income Common Stock (USD) | -2.51M |
| Consolidated Income | -2.51M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Earning Before Interest & Taxes (EBIT) | -2.51M |
| Earning Before Interest & Taxes (USD) | -2.51M |
| Weighted Average Shares | 11.10M |
| Weighted Average Shares Diluted | 11.10M |
| Balance Sheet |
| Cash and Equivalents | 13.58M |
| Cash and Equivalents (USD) | 13.58M |
| Investments | 2.51M |
| Investments Non-Current | 2.51M |
| Trade and Non-Trade Receivables | 3.36M |
| Current Assets | 23.73M |
| Property, Plant & Equipment Net | 6.47M |
| Total Assets | 33.02M |
| Debt Current | 365.00K |
| Total Debt | 1.43M |
| Current Liabilities | 5.08M |
| Debt Non-Current | 1.06M |
| Total Liabilities | 6.20M |
| Accumulated Retained Earnings (Deficit) | -8.51M |
| Shareholders Equity | 26.82M |
| Shareholders Equity (USD) | 26.82M |
| Assets Non-Current | 9.29M |
| Total Debt (USD) | 1.43M |
| Deferred Revenue | 1.04M |
| Inventory | 5.83M |
| Liabilities Non-Current | 1.12M |
| Trade and Non-Trade Payables | 3.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 358.00K |
| Net Cash Flow from Financing | -30.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.38M |
| Capital Expenditure | -233.00K |
| Issuance (Purchase) of Equity Shares | 2.00K |
| Issuance (Repayment) of Debt Securities | -32.00K |
| Net Cash Flow from Investing | -459.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -226.00K |
| Net Cash Flow from Operations | -887.00K |
| Share Based Compensation | 10.00K |