| Income Statement |
| Total Revenue | 3.13M |
|
| Revenues (USD) | 3.13M |
| Cost of Revenue | 3.31M |
| Gross Profit | -182.67K |
| Operating Expenses | 2.84M |
| Selling, General and Administrative Expense | 1.42M |
| Operating Income | -3.02M |
| Interest Expense | 8.94K |
| Net Income | -2.90M |
| Net Income Common Stock | -2.90M |
| Net Income Common Stock (USD) | -2.90M |
| Consolidated Income | -2.90M |
| Earnings per Basic Share | -5.07 |
| Earnings per Basic Share (USD) | -5.07 |
| Earnings per Diluted Share | -5.07 |
| Earning Before Interest & Taxes (EBIT) | -2.89M |
| Earning Before Interest & Taxes (USD) | -2.89M |
| Weighted Average Shares | 571.16K |
| Weighted Average Shares Diluted | 571.16K |
| Balance Sheet |
| Cash and Equivalents | 3.93M |
| Cash and Equivalents (USD) | 3.93M |
| Investments | 2.58M |
| Investments Non-Current | 2.58M |
| Trade and Non-Trade Receivables | 1.21M |
| Current Assets | 8.58M |
| Property, Plant & Equipment Net | 9.47M |
| Total Assets | 20.65M |
| Debt Current | 470.94K |
| Total Debt | 3.08M |
| Current Liabilities | 3.63M |
| Debt Non-Current | 2.61M |
| Total Liabilities | 6.25M |
| Accumulated Retained Earnings (Deficit) | -38.99M |
| Shareholders Equity | 14.41M |
| Shareholders Equity (USD) | 14.41M |
| Assets Non-Current | 12.08M |
| Total Debt (USD) | 3.08M |
| Deferred Revenue | 525.80K |
| Inventory | 3.17M |
| Liabilities Non-Current | 2.61M |
| Trade and Non-Trade Payables | 1.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 580.90K |
| Net Cash Flow from Financing | -5.39K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.74M |
| Capital Expenditure | -126.82K |
| Issuance (Repayment) of Debt Securities | -5.39K |
| Net Cash Flow from Investing | -126.82K |
| Net Cash Flow from Operations | -1.61M |
| Share Based Compensation | 55.09K |