| Income Statement |
| Total Revenue | 730.57K |
|
| Revenues (USD) | 730.57K |
| Cost of Revenue | 425.84K |
| Gross Profit | 304.73K |
| Operating Expenses | 1.55M |
| Research and Development Expense | 257.63K |
| Selling, General and Administrative Expense | 1.29M |
| Operating Income | -1.24M |
| Interest Expense | 272.25K |
| Net Income | -1.51M |
| Net Income Common Stock | -2.75M |
| Net Income Common Stock (USD) | -2.75M |
| Consolidated Income | -1.51M |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -1.23M |
| Earning Before Interest & Taxes (USD) | -1.23M |
| Preferred Dividends Income Statement Impact | 1.25M |
| Weighted Average Shares | 10.79M |
| Weighted Average Shares Diluted | 10.79M |
| Balance Sheet |
| Cash and Equivalents | 4.55M |
| Cash and Equivalents (USD) | 4.55M |
| Trade and Non-Trade Receivables | 291.49K |
| Current Assets | 5.08M |
| Property, Plant & Equipment Net | 553.00K |
| Total Assets | 6.12M |
| Debt Current | 192.73K |
| Total Debt | 572.45K |
| Current Liabilities | 2.55M |
| Debt Non-Current | 379.72K |
| Total Liabilities | 2.96M |
| Accumulated Retained Earnings (Deficit) | -36.93M |
| Shareholders Equity | 1.62M |
| Shareholders Equity (USD) | 1.62M |
| Assets Non-Current | 1.05M |
| Total Debt (USD) | 572.45K |
| Deferred Revenue | 499.96K |
| Goodwill and Intangible Assets | 471.50K |
| Inventory | 111.04K |
| Liabilities Non-Current | 412.64K |
| Trade and Non-Trade Payables | 1.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.69K |
| Net Cash Flow from Financing | 940.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 327.04K |
| Net Cash Flow from Investing | -7.50K |
| Net Cash Flow from Operations | -605.46K |
| Share Based Compensation | 552.80K |