| Income Statement |
| Total Revenue | 67.84K |
|
| Revenues (USD) | 67.84K |
| Cost of Revenue | 64.15K |
| Gross Profit | 3.69K |
| Operating Expenses | 4.46M |
| Research and Development Expense | 88.72K |
| Selling, General and Administrative Expense | 4.37M |
| Operating Income | -4.46M |
| Interest Expense | 11.22M |
| Net Income | -16.61M |
| Net Income Common Stock | -16.61M |
| Net Income Common Stock (USD) | -16.61M |
| Consolidated Income | -16.61M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -5.39M |
| Earning Before Interest & Taxes (USD) | -5.39M |
| Weighted Average Shares | 81.12M |
| Weighted Average Shares Diluted | 81.12M |
| Balance Sheet |
| Cash and Equivalents | 5.80M |
| Cash and Equivalents (USD) | 5.80M |
| Current Assets | 9.22M |
| Property, Plant & Equipment Net | 2.13M |
| Total Assets | 11.50M |
| Debt Current | 2.45M |
| Total Debt | 3.07M |
| Current Liabilities | 7.54M |
| Debt Non-Current | 619.15K |
| Total Liabilities | 8.16M |
| Accumulated Retained Earnings (Deficit) | -98.78M |
| Shareholders Equity | 3.34M |
| Shareholders Equity (USD) | 3.34M |
| Assets Non-Current | 2.28M |
| Total Debt (USD) | 3.07M |
| Deferred Revenue | 1.50M |
| Deposit Liabilities | 179.50K |
| Inventory | 2.43M |
| Liabilities Non-Current | 619.15K |
| Trade and Non-Trade Payables | 1.36M |
| Tax Assets | 48.64K |
| Tax Liabilities | 6.97K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 68.76K |
| Net Cash Flow from Financing | 13.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.71M |
| Capital Expenditure | -70.12K |
| Issuance (Purchase) of Equity Shares | 300.01K |
| Issuance (Repayment) of Debt Securities | -4.41M |
| Net Cash Flow from Investing | -70.12K |
| Net Cash Flow from Operations | -7.51M |
| Share Based Compensation | 1.27M |