| Income Statement |
| Total Revenue | 1.10M |
|
| Revenues (USD) | 1.10M |
| Cost of Revenue | 700.00K |
| Gross Profit | 400.00K |
| Operating Expenses | 1.18M |
| Selling, General and Administrative Expense | 1.18M |
| Operating Income | -779.00K |
| Net Income | -4.38M |
| Net Income Common Stock | -4.38M |
| Net Income Common Stock (USD) | -4.38M |
| Consolidated Income | -4.38M |
| Earnings per Basic Share | -2.11 |
| Earnings per Basic Share (USD) | -2.11 |
| Earnings per Diluted Share | -2.11 |
| Earning Before Interest & Taxes (EBIT) | -4.38M |
| Earning Before Interest & Taxes (USD) | -4.38M |
| Weighted Average Shares | 2.08M |
| Weighted Average Shares Diluted | 2.08M |
| Balance Sheet |
| Cash and Equivalents | 954.00K |
| Cash and Equivalents (USD) | 954.00K |
| Investments | 2.77M |
| Investments Current | 2.77M |
| Trade and Non-Trade Receivables | 425.00K |
| Current Assets | 5.17M |
| Total Assets | 5.32M |
| Current Liabilities | 1.37M |
| Total Liabilities | 2.44M |
| Accumulated Retained Earnings (Deficit) | -285.60M |
| Shareholders Equity | 2.89M |
| Shareholders Equity (USD) | 2.89M |
| Assets Non-Current | 154.00K |
| Goodwill and Intangible Assets | 39.00K |
| Inventory | 840.00K |
| Liabilities Non-Current | 1.07M |
| Trade and Non-Trade Payables | 1.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.00K |
| Net Cash Flow from Financing | 1.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 695.00K |
| Issuance (Purchase) of Equity Shares | 1.79M |
| Net Cash Flow from Operations | -1.10M |
| Share Based Compensation | 15.00K |