| Income Statement |
| Total Revenue | 208.26K |
|
| Revenues (USD) | 208.26K |
| Cost of Revenue | 314.32K |
| Gross Profit | -106.06K |
| Operating Expenses | 1.30M |
| Research and Development Expense | 28.43K |
| Selling, General and Administrative Expense | 1.23M |
| Operating Income | -1.40M |
| Interest Expense | 22.39K |
| Net Income | -1.37M |
| Net Income Common Stock | -1.37M |
| Net Income Common Stock (USD) | -1.37M |
| Consolidated Income | -1.37M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -1.34M |
| Earning Before Interest & Taxes (USD) | -1.34M |
| Weighted Average Shares | 28.06M |
| Weighted Average Shares Diluted | 28.06M |
| Balance Sheet |
| Cash and Equivalents | 22.10M |
| Cash and Equivalents (USD) | 22.10M |
| Trade and Non-Trade Receivables | 107.02K |
| Current Assets | 22.46M |
| Property, Plant & Equipment Net | 13.27M |
| Total Assets | 35.72M |
| Current Liabilities | 999.17K |
| Total Liabilities | 1.17M |
| Accumulated Retained Earnings (Deficit) | -29.74M |
| Accumulated Other Comprehensive Income | 50.02K |
| Shareholders Equity | 34.55M |
| Shareholders Equity (USD) | 34.55M |
| Assets Non-Current | 13.27M |
| Liabilities Non-Current | 171.76K |
| Trade and Non-Trade Payables | 836.63K |
| Cash Flow |
| Net Cash Flow from Financing | 23.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.41M |
| Net Cash Flow - Business Acquisitions and Disposals | -62.18K |
| Issuance (Purchase) of Equity Shares | 23.10M |
| Net Cash Flow from Investing | -62.18K |
| Net Cash Flow from Operations | -1.62M |
| Effect of Exchange Rate Changes on Cash | -2.27K |
| Share Based Compensation | 41.09K |