| Revenue | | | 13.85M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost Of Goods | | | 11.04M | N/A | N/A | N/A | N/A | |
| Gross Profit | | | 2.82M | N/A | N/A | N/A | N/A | |
| Operating Expenses | | | 6.60M | 5.49M | 1.47M | 2.27M | 1.34M | |
| Selling, General, and Administrative Expenses | | | 6.58M | 5.49M | 1.47M | 2.27M | 1.34M | |
| Operating Income | | | -3.78M | -5.49M | -1.47M | -2.27M | -1.34M | |
| Interest Income/Expense | | | -2.22M | -831.00K | -380.55K | -832.02K | -2.73M | |
| Other Income/Expense | | | 146.00K | N/A | N/A | N/A | N/A | |
| Non Recurring Items | | | 0.00 | -125.00K | 0.00 | 272.94K | N/A | |
| Income Before Taxes | | | -5.86M | -6.45M | -1.85M | -2.83M | -4.07M | |
| Income Tax | | | -15.00K | -2.19M | -478.32K | -128.13K | -250.36K | |
| Net Income | | | -5.84M | -4.26M | -1.38M | -2.70M | -3.82M | |
| EBITDA | | | -3.76M | -5.49M | N/A | N/A | N/A | |
| |
| Per Share Data | |
|---|
| EPS Diluted Total Ops | | | -0.06 | -0.05 | -0.02 | -0.05 | -0.06 | |
| |
| Statistics | |
|---|
| Gross Profit Margin | | | 20.35% | N/A | N/A | N/A | N/A | |
| Profit Margin | | | -42.18% | N/A | N/A | N/A | N/A | |
| Operating Profit Margin | | | -27.30% | N/A | N/A | N/A | N/A | |