| Income Statement |
| Total Revenue | 5.55M |
|
| Revenues (USD) | 5.55M |
| Cost of Revenue | 2.52M |
| Gross Profit | 3.04M |
| Operating Expenses | 4.17M |
| Selling, General and Administrative Expense | 4.17M |
| Operating Income | -1.13M |
| Net Income | -1.13M |
| Net Income Common Stock | -1.20M |
| Net Income Common Stock (USD) | -1.20M |
| Consolidated Income | -1.13M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -1.13M |
| Earning Before Interest & Taxes (USD) | -1.13M |
| Preferred Dividends Income Statement Impact | 71.03K |
| Weighted Average Shares | 10.62M |
| Weighted Average Shares Diluted | 10.62M |
| Balance Sheet |
| Cash and Equivalents | 2.12M |
| Cash and Equivalents (USD) | 2.12M |
| Investments | 700.00K |
| Investments Non-Current | 700.00K |
| Trade and Non-Trade Receivables | 1.75M |
| Current Assets | 7.70M |
| Property, Plant & Equipment Net | 2.52M |
| Total Assets | 13.15M |
| Debt Current | 358.27K |
| Total Debt | 2.21M |
| Current Liabilities | 3.08M |
| Debt Non-Current | 1.85M |
| Total Liabilities | 4.93M |
| Accumulated Retained Earnings (Deficit) | -181.83M |
| Shareholders Equity | 8.21M |
| Shareholders Equity (USD) | 8.21M |
| Assets Non-Current | 5.45M |
| Total Debt (USD) | 2.21M |
| Deferred Revenue | 570.25K |
| Goodwill and Intangible Assets | 2.17M |
| Inventory | 3.47M |
| Liabilities Non-Current | 1.85M |
| Trade and Non-Trade Payables | 1.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 441.12K |
| Net Cash Flow from Financing | -59.68K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -519.90K |
| Capital Expenditure | -18.07K |
| Issuance (Repayment) of Debt Securities | 61.99K |
| Net Cash Flow from Investing | -18.07K |
| Net Cash Flow from Operations | -442.16K |
| Share Based Compensation | 65.16K |