| Income Statement |
| Total Revenue | 6.71M |
|
| Revenues (USD) | 6.71M |
| Cost of Revenue | 3.99M |
| Gross Profit | 2.73M |
| Operating Expenses | 4.15M |
| Selling, General and Administrative Expense | 4.15M |
| Operating Income | -1.43M |
| Interest Expense | 15.00K |
| Net Income | -1.44M |
| Net Income Common Stock | -1.44M |
| Net Income Common Stock (USD) | -1.44M |
| Consolidated Income | -1.44M |
| Earnings per Basic Share | -0.81 |
| Earnings per Basic Share (USD) | -0.81 |
| Earnings per Diluted Share | -0.81 |
| Earning Before Interest & Taxes (EBIT) | -1.43M |
| Earning Before Interest & Taxes (USD) | -1.43M |
| Weighted Average Shares | 1.78M |
| Weighted Average Shares Diluted | 1.78M |
| Balance Sheet |
| Cash and Equivalents | 2.60M |
| Cash and Equivalents (USD) | 2.60M |
| Trade and Non-Trade Receivables | 1.99M |
| Current Assets | 5.93M |
| Property, Plant & Equipment Net | 4.12M |
| Total Assets | 20.80M |
| Debt Current | 666.00K |
| Total Debt | 3.49M |
| Current Liabilities | 3.81M |
| Debt Non-Current | 2.83M |
| Total Liabilities | 6.64M |
| Accumulated Retained Earnings (Deficit) | -104.25M |
| Shareholders Equity | 14.17M |
| Shareholders Equity (USD) | 14.17M |
| Assets Non-Current | 14.87M |
| Total Debt (USD) | 3.49M |
| Deferred Revenue | 121.00K |
| Goodwill and Intangible Assets | 10.68M |
| Inventory | 870.00K |
| Liabilities Non-Current | 2.83M |
| Trade and Non-Trade Payables | 1.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 457.00K |
| Net Cash Flow from Financing | -61.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -47.00K |
| Capital Expenditure | -50.00K |
| Issuance (Purchase) of Equity Shares | 3.00K |
| Issuance (Repayment) of Debt Securities | -64.00K |
| Net Cash Flow from Investing | -50.00K |
| Net Cash Flow from Operations | 64.00K |
| Share Based Compensation | 993.00K |