| Income Statement |
| Total Revenue | 22.55K |
|
| Revenues (USD) | 22.55K |
| Cost of Revenue | 299.55K |
| Gross Profit | -277.00K |
| Operating Expenses | 1.91M |
| Research and Development Expense | 14.19K |
| Selling, General and Administrative Expense | 1.90M |
| Operating Income | -2.19M |
| Interest Expense | 78.82K |
| Income Tax Expense | -114.00K |
| Net Income | -2.29M |
| Net Income Common Stock | -2.29M |
| Net Income Common Stock (USD) | -2.29M |
| Consolidated Income | -2.29M |
| Earnings per Basic Share | -0.99 |
| Earnings per Basic Share (USD) | -0.99 |
| Earnings per Diluted Share | -0.99 |
| Earning Before Interest & Taxes (EBIT) | -2.32M |
| Earning Before Interest & Taxes (USD) | -2.32M |
| Weighted Average Shares | 2.31M |
| Weighted Average Shares Diluted | 2.31M |
| Balance Sheet |
| Cash and Equivalents | 4.29M |
| Cash and Equivalents (USD) | 4.29M |
| Trade and Non-Trade Receivables | 332.35K |
| Current Assets | 5.50M |
| Total Assets | 5.50M |
| Debt Current | 1.89M |
| Total Debt | 1.89M |
| Current Liabilities | 3.23M |
| Total Liabilities | 3.23M |
| Accumulated Retained Earnings (Deficit) | -11.53M |
| Shareholders Equity | 2.27M |
| Shareholders Equity (USD) | 2.27M |
| Total Debt (USD) | 1.89M |
| Inventory | 753.51K |
| Trade and Non-Trade Payables | 285.33K |
| Cash Flow |
| Net Cash Flow from Financing | -21.94K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -933.15K |
| Net Cash Flow - Business Acquisitions and Disposals | 1.68M |
| Issuance (Repayment) of Debt Securities | -21.94K |
| Net Cash Flow from Investing | 1.68M |
| Net Cash Flow from Operations | -2.59M |
| Share Based Compensation | 896.70K |