| Income Statement |
| Total Revenue | 5.02M |
|
| Revenues (USD) | 5.02M |
| Cost of Revenue | 4.04M |
| Gross Profit | 984.00K |
| Operating Expenses | 2.99M |
| Research and Development Expense | 161.00K |
| Selling, General and Administrative Expense | 2.83M |
| Operating Income | -2.00M |
| Net Income | -2.06M |
| Net Income Common Stock | -2.06M |
| Net Income Common Stock (USD) | -2.06M |
| Consolidated Income | -2.06M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -2.06M |
| Earning Before Interest & Taxes (USD) | -2.06M |
| Weighted Average Shares | 11.10M |
| Weighted Average Shares Diluted | 11.10M |
| Balance Sheet |
| Cash and Equivalents | 10.67M |
| Cash and Equivalents (USD) | 10.67M |
| Investments | 2.45M |
| Investments Non-Current | 2.45M |
| Trade and Non-Trade Receivables | 4.25M |
| Current Assets | 22.63M |
| Property, Plant & Equipment Net | 6.16M |
| Total Assets | 31.54M |
| Debt Current | 372.00K |
| Total Debt | 1.34M |
| Current Liabilities | 5.50M |
| Debt Non-Current | 965.00K |
| Total Liabilities | 6.77M |
| Accumulated Retained Earnings (Deficit) | -10.57M |
| Shareholders Equity | 24.76M |
| Shareholders Equity (USD) | 24.76M |
| Assets Non-Current | 8.90M |
| Total Debt (USD) | 1.34M |
| Deferred Revenue | 1.51M |
| Inventory | 6.58M |
| Liabilities Non-Current | 1.27M |
| Trade and Non-Trade Payables | 3.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 346.00K |
| Net Cash Flow from Financing | -31.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.91M |
| Capital Expenditure | -32.00K |
| Issuance (Repayment) of Debt Securities | -31.00K |
| Net Cash Flow from Investing | -145.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -113.00K |
| Net Cash Flow from Operations | -2.74M |
| Share Based Compensation | 1000 |