| Income Statement |
| Total Revenue | 885.89K |
|
| Revenues (USD) | 885.89K |
| Cost of Revenue | 444.44K |
| Gross Profit | 441.46K |
| Operating Expenses | 10.51M |
| Selling, General and Administrative Expense | 8.21M |
| Operating Income | -10.07M |
| Interest Expense | -161.74K |
| Net Income | -19.17M |
| Net Income Common Stock | -19.17M |
| Net Income Common Stock (USD) | -19.17M |
| Consolidated Income | -19.17M |
| Earnings per Basic Share | -0.31 |
| Earnings per Basic Share (USD) | -0.31 |
| Earnings per Diluted Share | -0.31 |
| Earning Before Interest & Taxes (EBIT) | -19.33M |
| Earning Before Interest & Taxes (USD) | -19.33M |
| Weighted Average Shares | 167.10M |
| Weighted Average Shares Diluted | 167.10M |
| Balance Sheet |
| Cash and Equivalents | 15.44M |
| Cash and Equivalents (USD) | 15.44M |
| Investments | 34.48M |
| Investments Current | 1000.00K |
| Investments Non-Current | 33.48M |
| Trade and Non-Trade Receivables | 458.30K |
| Current Assets | 18.71M |
| Property, Plant & Equipment Net | 308.73K |
| Total Assets | 52.51M |
| Debt Current | 159.13K |
| Total Debt | 273.10K |
| Current Liabilities | 880.81K |
| Debt Non-Current | 113.97K |
| Total Liabilities | 994.78K |
| Accumulated Retained Earnings (Deficit) | -188.21M |
| Accumulated Other Comprehensive Income | 67.75K |
| Shareholders Equity | 51.51M |
| Shareholders Equity (USD) | 51.51M |
| Assets Non-Current | 33.80M |
| Total Debt (USD) | 273.10K |
| Inventory | 909.22K |
| Liabilities Non-Current | 113.97K |
| Trade and Non-Trade Payables | 721.69K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 61.54K |
| Net Cash Flow from Financing | 1.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.62M |
| Capital Expenditure | 3.15K |
| Issuance (Purchase) of Equity Shares | 1.66M |
| Net Cash Flow from Investing | 3.15K |
| Net Cash Flow - Investment Acquisitions and Disposals | 130.24M |
| Net Cash Flow from Operations | -3.34M |
| Effect of Exchange Rate Changes on Cash | 58.20K |
| Share Based Compensation | 625.57K |