| Income Statement |
| Total Revenue | 7.15M |
|
| Revenues (USD) | 7.15M |
| Cost of Revenue | 4.20M |
| Gross Profit | 2.95M |
| Operating Expenses | 5.05M |
| Selling, General and Administrative Expense | 4.65M |
| Operating Income | -2.10M |
| Interest Expense | -11.00K |
| Income Tax Expense | 51.00K |
| Net Income | -2.24M |
| Net Income Common Stock | -2.24M |
| Net Income Common Stock (USD) | -2.24M |
| Consolidated Income | -1.88M |
| Net Income to Non-Controlling Interests | 357.00K |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -2.20M |
| Earning Before Interest & Taxes (USD) | -2.20M |
| Weighted Average Shares | 8.49M |
| Weighted Average Shares Diluted | 8.49M |
| Balance Sheet |
| Cash and Equivalents | 12.35M |
| Cash and Equivalents (USD) | 12.35M |
| Trade and Non-Trade Receivables | 1.82M |
| Current Assets | 15.14M |
| Property, Plant & Equipment Net | 2.44M |
| Total Assets | 20.53M |
| Debt Current | 1.69M |
| Total Debt | 7.29M |
| Current Liabilities | 6.67M |
| Debt Non-Current | 5.61M |
| Total Liabilities | 12.27M |
| Accumulated Retained Earnings (Deficit) | -503.14M |
| Accumulated Other Comprehensive Income | -1.76M |
| Shareholders Equity | -1.85M |
| Shareholders Equity (USD) | -1.85M |
| Assets Non-Current | 5.39M |
| Total Debt (USD) | 7.29M |
| Deferred Revenue | 708.00K |
| Goodwill and Intangible Assets | 20.00K |
| Inventory | 391.00K |
| Liabilities Non-Current | 5.61M |
| Trade and Non-Trade Payables | 1.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 236.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.70M |
| Capital Expenditure | -169.00K |
| Issuance (Purchase) of Equity Shares | -28.27M |
| Net Cash Flow from Investing | -162.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.00K |
| Net Cash Flow from Operations | -4.51M |
| Effect of Exchange Rate Changes on Cash | -22.00K |
| Share Based Compensation | 98.00K |