| Income Statement |
| Total Revenue | 10.50K |
|
| Revenues (USD) | 10.50K |
| Cost of Revenue | 92.88K |
| Gross Profit | -82.38K |
| Operating Expenses | 1.84M |
| Research and Development Expense | 40.73K |
| Selling, General and Administrative Expense | 1.79M |
| Operating Income | -1.93M |
| Interest Expense | 139.46K |
| Net Income | -1.86M |
| Net Income Common Stock | -1.86M |
| Net Income Common Stock (USD) | -1.86M |
| Consolidated Income | -1.86M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -1.72M |
| Earning Before Interest & Taxes (USD) | -1.72M |
| Weighted Average Shares | 7.89M |
| Weighted Average Shares Diluted | 7.89M |
| Balance Sheet |
| Cash and Equivalents | 580.64K |
| Cash and Equivalents (USD) | 580.64K |
| Current Assets | 1.15M |
| Property, Plant & Equipment Net | 1.39M |
| Total Assets | 2.63M |
| Debt Current | 12.19M |
| Total Debt | 12.19M |
| Current Liabilities | 15.93M |
| Total Liabilities | 16.97M |
| Accumulated Retained Earnings (Deficit) | -17.21M |
| Shareholders Equity | -14.35M |
| Shareholders Equity (USD) | -14.35M |
| Assets Non-Current | 1.48M |
| Total Debt (USD) | 12.19M |
| Goodwill and Intangible Assets | 77.83K |
| Liabilities Non-Current | 1.05M |
| Trade and Non-Trade Payables | 1.87M |
| Tax Liabilities | 912.00 |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.27K |
| Net Cash Flow from Financing | 2.25M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 366.95K |
| Capital Expenditure | -9.48K |
| Issuance (Repayment) of Debt Securities | 2.25M |
| Net Cash Flow from Investing | -9.48K |
| Net Cash Flow from Operations | -1.87M |
| Share Based Compensation | 258.14K |