| Income Statement |
| Total Revenue | 348.58K |
|
| Revenues (USD) | 348.58K |
| Cost of Revenue | 240.43K |
| Gross Profit | 108.15K |
| Operating Expenses | 2.22M |
| Research and Development Expense | 37.21K |
| Selling, General and Administrative Expense | 922.94K |
| Operating Income | -2.11M |
| Interest Expense | 2.12K |
| Net Income | -1.97M |
| Net Income Common Stock | -1.97M |
| Net Income Common Stock (USD) | -1.97M |
| Consolidated Income | -1.97M |
| Earnings per Basic Share | -0.39 |
| Earnings per Basic Share (USD) | -0.39 |
| Earnings per Diluted Share | -0.39 |
| Earning Before Interest & Taxes (EBIT) | -1.97M |
| Earning Before Interest & Taxes (USD) | -1.97M |
| Weighted Average Shares | 5.05M |
| Weighted Average Shares Diluted | 5.05M |
| Balance Sheet |
| Cash and Equivalents | 24.29M |
| Cash and Equivalents (USD) | 24.29M |
| Trade and Non-Trade Receivables | 157.39K |
| Current Assets | 24.68M |
| Property, Plant & Equipment Net | 13.22M |
| Total Assets | 37.90M |
| Current Liabilities | 1.20M |
| Total Liabilities | 1.41M |
| Accumulated Retained Earnings (Deficit) | -31.60M |
| Accumulated Other Comprehensive Income | 13.05K |
| Shareholders Equity | 36.49M |
| Shareholders Equity (USD) | 36.49M |
| Assets Non-Current | 13.22M |
| Liabilities Non-Current | 210.60K |
| Trade and Non-Trade Payables | 1.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.52K |
| Net Cash Flow from Financing | 2.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.19M |
| Capital Expenditure | -108.31K |
| Net Cash Flow - Business Acquisitions and Disposals | 72.66K |
| Issuance (Purchase) of Equity Shares | 2.54M |
| Net Cash Flow from Investing | -35.66K |
| Net Cash Flow from Operations | -396.81K |
| Effect of Exchange Rate Changes on Cash | 87.60K |
| Share Based Compensation | 1.25M |