| Income Statement |
| Total Revenue | 5.56M |
|
| Revenues (USD) | 5.56M |
| Cost of Revenue | 3.38M |
| Gross Profit | 2.18M |
| Operating Expenses | 2.53M |
| Research and Development Expense | 545.00K |
| Selling, General and Administrative Expense | 1.99M |
| Operating Income | -351.00K |
| Income Tax Expense | 84.00K |
| Net Income | -581.00K |
| Net Income Common Stock | -581.00K |
| Net Income Common Stock (USD) | -581.00K |
| Consolidated Income | -581.00K |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -497.00K |
| Earning Before Interest & Taxes (USD) | -497.00K |
| Weighted Average Shares | 1.74M |
| Weighted Average Shares Diluted | 1.74M |
| Balance Sheet |
| Cash and Equivalents | 2.40M |
| Cash and Equivalents (USD) | 2.40M |
| Trade and Non-Trade Receivables | 2.53M |
| Current Assets | 12.10M |
| Property, Plant & Equipment Net | 912.00K |
| Total Assets | 13.96M |
| Debt Current | 373.00K |
| Total Debt | 842.00K |
| Current Liabilities | 4.83M |
| Debt Non-Current | 469.00K |
| Total Liabilities | 10.87M |
| Accumulated Retained Earnings (Deficit) | -200.98M |
| Accumulated Other Comprehensive Income | -3.24M |
| Shareholders Equity | 3.10M |
| Shareholders Equity (USD) | 3.10M |
| Assets Non-Current | 1.86M |
| Total Debt (USD) | 842.00K |
| Deferred Revenue | 284.00K |
| Inventory | 3.65M |
| Liabilities Non-Current | 6.03M |
| Trade and Non-Trade Payables | 1.92M |
| Tax Assets | 884.00K |
| Tax Liabilities | 5.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.00K |
| Net Cash Flow from Financing | 387.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -162.00K |
| Capital Expenditure | -29.00K |
| Issuance (Purchase) of Equity Shares | 161.00K |
| Issuance (Repayment) of Debt Securities | -51.00K |
| Net Cash Flow from Investing | -29.00K |
| Net Cash Flow from Operations | -519.00K |
| Effect of Exchange Rate Changes on Cash | -1000 |
| Share Based Compensation | 135.00K |