| Income Statement |
| Total Revenue | 485.00K |
|
| Revenues (USD) | 485.00K |
| Cost of Revenue | 264.00K |
| Gross Profit | 221.00K |
| Operating Expenses | 2.23M |
| Research and Development Expense | 424.00K |
| Selling, General and Administrative Expense | 1.81M |
| Operating Income | -2.01M |
| Interest Expense | 7.00K |
| Net Income | -2.00M |
| Net Income Common Stock | -2.09M |
| Net Income Common Stock (USD) | -2.09M |
| Consolidated Income | -2.00M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -2.00M |
| Earning Before Interest & Taxes (USD) | -2.00M |
| Preferred Dividends Income Statement Impact | 90.00K |
| Weighted Average Shares | 16.23M |
| Weighted Average Shares Diluted | 16.23M |
| Balance Sheet |
| Cash and Equivalents | 3.13M |
| Cash and Equivalents (USD) | 3.13M |
| Trade and Non-Trade Receivables | 193.00K |
| Current Assets | 4.46M |
| Property, Plant & Equipment Net | 197.00K |
| Total Assets | 10.91M |
| Current Liabilities | 2.45M |
| Total Liabilities | 2.47M |
| Accumulated Retained Earnings (Deficit) | -113.62M |
| Shareholders Equity | 8.44M |
| Shareholders Equity (USD) | 8.44M |
| Assets Non-Current | 6.45M |
| Deferred Revenue | 208.00K |
| Goodwill and Intangible Assets | 6.00M |
| Inventory | 103.00K |
| Liabilities Non-Current | 14.00K |
| Trade and Non-Trade Payables | 1.81M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 45.00K |
| Net Cash Flow from Financing | 2.39M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 380.00K |
| Capital Expenditure | -58.00K |
| Issuance (Purchase) of Equity Shares | 2.39M |
| Net Cash Flow from Investing | -58.00K |
| Net Cash Flow from Operations | -1.95M |
| Share Based Compensation | 423.00K |