| Income Statement |
| Total Revenue | 353.38K |
|
| Revenues (USD) | 353.38K |
| Cost of Revenue | 290.49K |
| Gross Profit | 62.88K |
| Operating Expenses | 1.51M |
| Research and Development Expense | 153.48K |
| Selling, General and Administrative Expense | 1.35M |
| Operating Income | -1.44M |
| Interest Expense | 267.01K |
| Net Income | -2.17M |
| Net Income Common Stock | -2.12M |
| Net Income Common Stock (USD) | -2.12M |
| Consolidated Income | -2.17M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -1.91M |
| Earning Before Interest & Taxes (USD) | -1.91M |
| Preferred Dividends Income Statement Impact | -54.19K |
| Weighted Average Shares | 7.66M |
| Weighted Average Shares Diluted | 7.66M |
| Balance Sheet |
| Cash and Equivalents | 4.22M |
| Cash and Equivalents (USD) | 4.22M |
| Trade and Non-Trade Receivables | 201.48K |
| Current Assets | 4.70M |
| Property, Plant & Equipment Net | 607.69K |
| Total Assets | 5.80M |
| Debt Current | 496.37K |
| Total Debt | 925.49K |
| Current Liabilities | 2.58M |
| Debt Non-Current | 429.12K |
| Total Liabilities | 3.05M |
| Accumulated Retained Earnings (Deficit) | -35.42M |
| Shareholders Equity | 2.55M |
| Shareholders Equity (USD) | 2.55M |
| Assets Non-Current | 1.10M |
| Total Debt (USD) | 925.49K |
| Deferred Revenue | 487.72K |
| Goodwill and Intangible Assets | 472.32K |
| Inventory | 104.52K |
| Liabilities Non-Current | 466.18K |
| Trade and Non-Trade Payables | 980.49K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.81K |
| Net Cash Flow from Financing | 4.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.19M |
| Issuance (Repayment) of Debt Securities | 250.00K |
| Net Cash Flow from Investing | -5.35K |
| Net Cash Flow from Operations | -1.29M |
| Share Based Compensation | 128.44K |