| Income Statement |
| Total Revenue | 7.02M |
|
| Revenues (USD) | 7.02M |
| Cost of Revenue | 3.89M |
| Gross Profit | 3.14M |
| Operating Expenses | 3.74M |
| Selling, General and Administrative Expense | 3.74M |
| Operating Income | -599.00K |
| Interest Expense | 9.00K |
| Net Income | -219.00K |
| Net Income Common Stock | -219.00K |
| Net Income Common Stock (USD) | -219.00K |
| Consolidated Income | -219.00K |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -210.00K |
| Earning Before Interest & Taxes (USD) | -210.00K |
| Weighted Average Shares | 1.79M |
| Weighted Average Shares Diluted | 1.79M |
| Balance Sheet |
| Cash and Equivalents | 3.08M |
| Cash and Equivalents (USD) | 3.08M |
| Trade and Non-Trade Receivables | 2.28M |
| Current Assets | 6.54M |
| Property, Plant & Equipment Net | 4.29M |
| Total Assets | 21.32M |
| Debt Current | 726.00K |
| Total Debt | 3.59M |
| Current Liabilities | 3.70M |
| Debt Non-Current | 2.86M |
| Total Liabilities | 6.56M |
| Accumulated Retained Earnings (Deficit) | -104.46M |
| Shareholders Equity | 14.76M |
| Shareholders Equity (USD) | 14.76M |
| Assets Non-Current | 14.78M |
| Total Debt (USD) | 3.59M |
| Deferred Revenue | 364.00K |
| Goodwill and Intangible Assets | 10.44M |
| Inventory | 776.00K |
| Liabilities Non-Current | 2.86M |
| Trade and Non-Trade Payables | 972.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 469.00K |
| Net Cash Flow from Financing | -57.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 471.00K |
| Capital Expenditure | -132.00K |
| Issuance (Purchase) of Equity Shares | 9.00K |
| Issuance (Repayment) of Debt Securities | -66.00K |
| Net Cash Flow from Investing | -132.00K |
| Net Cash Flow from Operations | 660.00K |
| Share Based Compensation | 767.00K |