| Income Statement |
| Total Revenue | 1.93M |
|
| Revenues (USD) | 1.93M |
| Cost of Revenue | 2.33M |
| Gross Profit | -396.65K |
| Operating Expenses | 629.70K |
| Selling, General and Administrative Expense | 886.75K |
| Operating Income | -1.03M |
| Interest Expense | 2.29K |
| Net Income | -1.51M |
| Net Income Common Stock | -2.49M |
| Net Income Common Stock (USD) | -2.49M |
| Consolidated Income | -1.51M |
| Earnings per Basic Share | -0.36 |
| Earnings per Basic Share (USD) | -0.36 |
| Earnings per Diluted Share | -0.36 |
| Earning Before Interest & Taxes (EBIT) | -1.51M |
| Earning Before Interest & Taxes (USD) | -1.51M |
| Preferred Dividends Income Statement Impact | 981.15K |
| Weighted Average Shares | 6.93M |
| Weighted Average Shares Diluted | 6.93M |
| Balance Sheet |
| Cash and Equivalents | 5.73M |
| Cash and Equivalents (USD) | 5.73M |
| Trade and Non-Trade Receivables | 704.90K |
| Current Assets | 10.94M |
| Property, Plant & Equipment Net | 469.02K |
| Total Assets | 14.15M |
| Debt Current | 189.90K |
| Total Debt | 622.07K |
| Current Liabilities | 6.21M |
| Debt Non-Current | 432.17K |
| Total Liabilities | 8.05M |
| Accumulated Retained Earnings (Deficit) | -126.21M |
| Shareholders Equity | 6.10M |
| Shareholders Equity (USD) | 6.10M |
| Assets Non-Current | 3.22M |
| Total Debt (USD) | 622.07K |
| Liabilities Non-Current | 1.84M |
| Trade and Non-Trade Payables | 689.12K |
| Cash Flow |
| Depreciation, Amortization & Accretion | -5.51K |
| Net Cash Flow from Financing | 957.70K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -167.89K |
| Issuance (Purchase) of Equity Shares | 957.70K |
| Net Cash Flow from Investing | 629.89K |
| Net Cash Flow - Investment Acquisitions and Disposals | 629.89K |
| Net Cash Flow from Operations | -1.76M |
| Share Based Compensation | 41.52K |