| Income Statement |
| Total Revenue | 5.64M |
|
| Revenues (USD) | 5.64M |
| Cost of Revenue | 2.38M |
| Gross Profit | 3.26M |
| Operating Expenses | 4.06M |
| Selling, General and Administrative Expense | 4.06M |
| Operating Income | -800.78K |
| Net Income | -797.98K |
| Net Income Common Stock | -876.78K |
| Net Income Common Stock (USD) | -876.78K |
| Consolidated Income | -797.98K |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -797.98K |
| Earning Before Interest & Taxes (USD) | -797.98K |
| Preferred Dividends Income Statement Impact | 78.81K |
| Weighted Average Shares | 10.44M |
| Weighted Average Shares Diluted | 10.44M |
| Balance Sheet |
| Cash and Equivalents | 2.64M |
| Cash and Equivalents (USD) | 2.64M |
| Investments | 700.00K |
| Investments Non-Current | 700.00K |
| Trade and Non-Trade Receivables | 1.57M |
| Current Assets | 8.38M |
| Property, Plant & Equipment Net | 722.68K |
| Total Assets | 12.25M |
| Debt Current | 415.13K |
| Total Debt | 415.13K |
| Current Liabilities | 2.97M |
| Total Liabilities | 2.97M |
| Accumulated Retained Earnings (Deficit) | -180.64M |
| Shareholders Equity | 9.28M |
| Shareholders Equity (USD) | 9.28M |
| Assets Non-Current | 3.87M |
| Total Debt (USD) | 415.13K |
| Deferred Revenue | 454.04K |
| Goodwill and Intangible Assets | 2.38M |
| Inventory | 3.65M |
| Trade and Non-Trade Payables | 1.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 422.74K |
| Net Cash Flow from Financing | -77.87K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -749.69K |
| Capital Expenditure | -5.75K |
| Net Cash Flow - Business Acquisitions and Disposals | 56.43K |
| Net Cash Flow from Investing | 50.68K |
| Net Cash Flow from Operations | -722.50K |
| Share Based Compensation | 294.45K |