| Income Statement |
| Total Revenue | 1.60M |
|
| Revenues (USD) | 1.60M |
| Cost of Revenue | 1.04M |
| Gross Profit | 564.00K |
| Operating Expenses | 3.71M |
| Research and Development Expense | 101.00K |
| Selling, General and Administrative Expense | 3.05M |
| Operating Income | -3.14M |
| Interest Expense | 63.00K |
| Net Income | -3.18M |
| Net Income Common Stock | -3.18M |
| Net Income Common Stock (USD) | -3.18M |
| Consolidated Income | -3.18M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -3.12M |
| Earning Before Interest & Taxes (USD) | -3.12M |
| Weighted Average Shares | 40.07M |
| Weighted Average Shares Diluted | 40.07M |
| Balance Sheet |
| Cash and Equivalents | 10.45M |
| Cash and Equivalents (USD) | 10.45M |
| Investments | 168.00K |
| Investments Current | 168.00K |
| Trade and Non-Trade Receivables | 714.00K |
| Current Assets | 12.49M |
| Property, Plant & Equipment Net | 42.46M |
| Total Assets | 55.19M |
| Debt Current | 214.00K |
| Total Debt | 2.87M |
| Current Liabilities | 6.52M |
| Debt Non-Current | 2.65M |
| Total Liabilities | 16.72M |
| Accumulated Retained Earnings (Deficit) | -215.10M |
| Shareholders Equity | 38.48M |
| Shareholders Equity (USD) | 38.48M |
| Assets Non-Current | 42.70M |
| Total Debt (USD) | 2.87M |
| Liabilities Non-Current | 10.20M |
| Trade and Non-Trade Payables | 5.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 604.00K |
| Net Cash Flow from Financing | 16.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.02M |
| Capital Expenditure | -4.43M |
| Issuance (Purchase) of Equity Shares | 17.19M |
| Net Cash Flow from Investing | -4.43M |
| Net Cash Flow from Operations | -2.45M |
| Share Based Compensation | 446.00K |