| Income Statement |
| Total Revenue | 1.91M |
|
| Revenues (USD) | 1.91M |
| Cost of Revenue | 887.00K |
| Gross Profit | 1.02M |
| Operating Expenses | 1.58M |
| Selling, General and Administrative Expense | 1.58M |
| Operating Income | -556.00K |
| Net Income | -505.00K |
| Net Income Common Stock | -505.00K |
| Net Income Common Stock (USD) | -505.00K |
| Consolidated Income | -505.00K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -505.00K |
| Earning Before Interest & Taxes (USD) | -505.00K |
| Weighted Average Shares | 13.36M |
| Weighted Average Shares Diluted | 13.36M |
| Balance Sheet |
| Cash and Equivalents | 5.09M |
| Cash and Equivalents (USD) | 5.09M |
| Trade and Non-Trade Receivables | 848.00K |
| Current Assets | 6.15M |
| Property, Plant & Equipment Net | 13.00K |
| Total Assets | 11.39M |
| Debt Current | 750.00K |
| Total Debt | 750.00K |
| Current Liabilities | 1.42M |
| Total Liabilities | 1.42M |
| Accumulated Retained Earnings (Deficit) | -91.76M |
| Shareholders Equity | 9.97M |
| Shareholders Equity (USD) | 9.97M |
| Assets Non-Current | 5.24M |
| Total Debt (USD) | 750.00K |
| Goodwill and Intangible Assets | 5.23M |
| Inventory | 41.00K |
| Trade and Non-Trade Payables | 342.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 148.00K |
| Net Cash Flow from Financing | -13.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.57M |
| Capital Expenditure | -123.00K |
| Net Cash Flow from Investing | 1.88M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.00M |
| Net Cash Flow from Operations | -291.00K |