| Income Statement |
| Total Revenue | 1.44M |
|
| Revenues (USD) | 1.44M |
| Cost of Revenue | 812.00K |
| Gross Profit | 631.00K |
| Operating Expenses | 1.13M |
| Selling, General and Administrative Expense | 1.13M |
| Operating Income | -496.00K |
| Net Income | -6.27M |
| Net Income Common Stock | -6.27M |
| Net Income Common Stock (USD) | -6.27M |
| Consolidated Income | -6.27M |
| Earnings per Basic Share | -2.09 |
| Earnings per Basic Share (USD) | -2.09 |
| Earnings per Diluted Share | -2.09 |
| Earning Before Interest & Taxes (EBIT) | -6.27M |
| Earning Before Interest & Taxes (USD) | -6.27M |
| Weighted Average Shares | 2.99M |
| Weighted Average Shares Diluted | 2.99M |
| Balance Sheet |
| Cash and Equivalents | 4.18M |
| Cash and Equivalents (USD) | 4.18M |
| Trade and Non-Trade Receivables | 559.00K |
| Current Assets | 5.74M |
| Total Assets | 5.89M |
| Current Liabilities | 1.65M |
| Total Liabilities | 5.26M |
| Accumulated Retained Earnings (Deficit) | -291.87M |
| Shareholders Equity | 633.00K |
| Shareholders Equity (USD) | 633.00K |
| Assets Non-Current | 154.00K |
| Goodwill and Intangible Assets | 39.00K |
| Inventory | 930.00K |
| Liabilities Non-Current | 3.61M |
| Trade and Non-Trade Payables | 1.38M |
| Cash Flow |
| Net Cash Flow from Financing | 3.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.22M |
| Issuance (Purchase) of Equity Shares | 3.94M |
| Net Cash Flow from Operations | -319.00K |
| Share Based Compensation | 14.00K |