Revenue: $5,678,010 (- YoY: -23.56%, QoQ: -16.80%); Gross Profit: $2,561,070 (Gross Margin: 45.10%); EBITDA: -$77,893; Operating Income: -$940,279 (Operating Margin: -16.56%); Net Income: -$684,487 (Net Margin: -12.05%); EPS: -$0.03; Diluted EPS: -$0.03; Weighted Avg Shares: 24,587,500; Cash & Equivalents: $1,367,248; Total Debt: $24,404,162; Net Debt: $21,036,914; Total Assets: $37,239,683; Total Liabilities: $24,114,347; Shareholdersβ Equity: $13,125,336; Current Ratio: 1.30; Quick Ratio: 0.43; Cash Ratio: 0.14; Inventory: $8,605,628; Inventory Days: 248.48; DSO: 8.96; Payables Days: 36.89; Cash Conversion Cycle: 220.55; Price/Book: 1.57; Price/Sales: 3.64; P/E (negative earnings): -7.54; Free Cash Flow: -$134,798 (USD thousands).