| Income Statement |
| Operating Expenses | 743.00K |
|
| Research and Development Expense | 78.00K |
| Selling, General and Administrative Expense | 677.00K |
| Operating Income | -743.00K |
| Interest Expense | 231.00K |
| Net Income | -977.00K |
| Net Income Common Stock | -977.00K |
| Net Income Common Stock (USD) | -977.00K |
| Consolidated Income | -977.00K |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -746.00K |
| Earning Before Interest & Taxes (USD) | -746.00K |
| Weighted Average Shares | 46.86M |
| Weighted Average Shares Diluted | 46.86M |
| Balance Sheet |
| Cash and Equivalents | 8.40M |
| Cash and Equivalents (USD) | 8.40M |
| Investments | 549.00K |
| Investments Non-Current | 549.00K |
| Trade and Non-Trade Receivables | 249.00K |
| Current Assets | 8.65M |
| Property, Plant & Equipment Net | 932.00K |
| Total Assets | 10.13M |
| Debt Current | 1.27M |
| Total Debt | 1.27M |
| Current Liabilities | 2.48M |
| Total Liabilities | 2.48M |
| Accumulated Retained Earnings (Deficit) | -20.44M |
| Accumulated Other Comprehensive Income | -1.21M |
| Shareholders Equity | 7.83M |
| Shareholders Equity (USD) | 7.83M |
| Assets Non-Current | 1.48M |
| Total Debt (USD) | 1.27M |
| Trade and Non-Trade Payables | 95.00K |