| Income Statement |
| Total Revenue | 152.00 |
|
| Revenues (USD) | 152.00 |
| Cost of Revenue | 53.00 |
| Gross Profit | 99.00 |
| Operating Expenses | 4.40M |
| Research and Development Expense | 1.85M |
| Selling, General and Administrative Expense | 2.55M |
| Operating Income | -4.40M |
| Interest Expense | 200.16K |
| Net Income | -4.59M |
| Net Income Common Stock | -4.59M |
| Net Income Common Stock (USD) | -4.59M |
| Consolidated Income | -4.59M |
| Earnings per Basic Share | -0.62 |
| Earnings per Basic Share (USD) | -0.62 |
| Earnings per Diluted Share | -0.62 |
| Earning Before Interest & Taxes (EBIT) | -4.39M |
| Earning Before Interest & Taxes (USD) | -4.39M |
| Weighted Average Shares | 7.36M |
| Weighted Average Shares Diluted | 7.36M |
| Balance Sheet |
| Cash and Equivalents | 1.42M |
| Cash and Equivalents (USD) | 1.42M |
| Current Assets | 2.19M |
| Property, Plant & Equipment Net | 239.64K |
| Total Assets | 19.56M |
| Debt Current | 13.81M |
| Total Debt | 13.81M |
| Current Liabilities | 16.28M |
| Total Liabilities | 16.28M |
| Accumulated Retained Earnings (Deficit) | -74.57M |
| Accumulated Other Comprehensive Income | -237.58K |
| Shareholders Equity | 3.28M |
| Shareholders Equity (USD) | 3.28M |
| Assets Non-Current | 17.37M |
| Total Debt (USD) | 13.81M |
| Deferred Revenue | 350.00K |
| Goodwill and Intangible Assets | 16.98M |
| Inventory | 308.74K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.42M |
| Capital Expenditure | -5.77K |
| Net Cash Flow from Investing | 7.38K |
| Net Cash Flow from Operations | -1.45M |
| Effect of Exchange Rate Changes on Cash | 22.45K |
| Share Based Compensation | 2.01M |