| Income Statement |
| Total Revenue | 3.53M |
|
| Revenues (USD) | 3.53M |
| Cost of Revenue | 271.78K |
| Gross Profit | 3.26M |
| Operating Expenses | 11.36M |
| Research and Development Expense | 1.10M |
| Selling, General and Administrative Expense | 10.26M |
| Operating Income | -8.10M |
| Net Income | -6.48M |
| Net Income Common Stock | -6.48M |
| Net Income Common Stock (USD) | -6.48M |
| Consolidated Income | -6.48M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -6.48M |
| Earning Before Interest & Taxes (USD) | -6.48M |
| Weighted Average Shares | 21.76M |
| Weighted Average Shares Diluted | 21.93M |
| Balance Sheet |
| Cash and Equivalents | 54.31M |
| Cash and Equivalents (USD) | 54.31M |
| Trade and Non-Trade Receivables | 3.58M |
| Current Assets | 68.56M |
| Property, Plant & Equipment Net | 305.48K |
| Total Assets | 69.25M |
| Current Liabilities | 5.43M |
| Total Liabilities | 11.79M |
| Accumulated Retained Earnings (Deficit) | -103.58M |
| Accumulated Other Comprehensive Income | -104.30K |
| Shareholders Equity | 57.46M |
| Shareholders Equity (USD) | 57.46M |
| Assets Non-Current | 691.52K |
| Deferred Revenue | 160.41K |
| Goodwill and Intangible Assets | 386.04K |
| Inventory | 6.04M |
| Liabilities Non-Current | 6.37M |
| Trade and Non-Trade Payables | 5.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.77K |
| Net Cash Flow from Financing | 800.00 |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.80M |
| Capital Expenditure | -1.32K |
| Issuance (Purchase) of Equity Shares | 800.00 |
| Net Cash Flow from Investing | -1.32K |
| Net Cash Flow from Operations | -11.80M |
| Share Based Compensation | 825.53K |