| Income Statement |
| Total Revenue | 6.09M |
|
| Revenues (USD) | 6.09M |
| Cost of Revenue | 391.06K |
| Gross Profit | 5.70M |
| Operating Expenses | 13.46M |
| Research and Development Expense | 2.01M |
| Selling, General and Administrative Expense | 11.45M |
| Operating Income | -7.76M |
| Net Income | -8.79M |
| Net Income Common Stock | -8.79M |
| Net Income Common Stock (USD) | -8.79M |
| Consolidated Income | -8.79M |
| Earnings per Basic Share | -0.40 |
| Earnings per Basic Share (USD) | -0.40 |
| Earnings per Diluted Share | -0.40 |
| Earning Before Interest & Taxes (EBIT) | -8.79M |
| Earning Before Interest & Taxes (USD) | -8.79M |
| Weighted Average Shares | 21.77M |
| Weighted Average Shares Diluted | 21.77M |
| Balance Sheet |
| Cash and Equivalents | 41.44M |
| Cash and Equivalents (USD) | 41.44M |
| Trade and Non-Trade Receivables | 5.47M |
| Current Assets | 57.93M |
| Property, Plant & Equipment Net | 374.69K |
| Total Assets | 64.52M |
| Current Liabilities | 6.41M |
| Total Liabilities | 11.56M |
| Accumulated Retained Earnings (Deficit) | -112.37M |
| Accumulated Other Comprehensive Income | -104.30K |
| Shareholders Equity | 52.96M |
| Shareholders Equity (USD) | 52.96M |
| Assets Non-Current | 6.59M |
| Deferred Revenue | 133.36K |
| Goodwill and Intangible Assets | 6.22M |
| Inventory | 6.39M |
| Liabilities Non-Current | 5.15M |
| Trade and Non-Trade Payables | 6.24M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 103.59K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.86M |
| Capital Expenditure | -6.01M |
| Net Cash Flow from Investing | -6.01M |
| Net Cash Flow from Operations | -6.86M |
| Share Based Compensation | 1.70M |