| Income Statement |
| Total Revenue | 4.12M |
|
| Revenues (USD) | 4.12M |
| Cost of Revenue | 1.03M |
| Gross Profit | 3.10M |
| Operating Expenses | 4.59M |
| Research and Development Expense | 854.20K |
| Selling, General and Administrative Expense | 3.73M |
| Operating Income | -1.49M |
| Net Income | -2.41M |
| Net Income Common Stock | -2.41M |
| Net Income Common Stock (USD) | -2.41M |
| Consolidated Income | -2.41M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -2.41M |
| Earning Before Interest & Taxes (USD) | -2.41M |
| Weighted Average Shares | 34.44M |
| Weighted Average Shares Diluted | 34.44M |
| Balance Sheet |
| Cash and Equivalents | 12.37M |
| Cash and Equivalents (USD) | 12.37M |
| Trade and Non-Trade Receivables | 3.75M |
| Current Assets | 16.98M |
| Property, Plant & Equipment Net | 600.95K |
| Total Assets | 17.74M |
| Debt Current | 461.54K |
| Total Debt | 650.75K |
| Current Liabilities | 5.34M |
| Debt Non-Current | 189.21K |
| Total Liabilities | 26.37M |
| Accumulated Retained Earnings (Deficit) | -48.75M |
| Accumulated Other Comprehensive Income | -30.98K |
| Shareholders Equity | -8.62M |
| Shareholders Equity (USD) | -8.62M |
| Assets Non-Current | 761.48K |
| Total Debt (USD) | 650.75K |
| Deferred Revenue | 8.95M |
| Inventory | 843.59K |
| Liabilities Non-Current | 21.03M |
| Trade and Non-Trade Payables | 510.61K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 104.61K |
| Net Cash Flow from Financing | 45.10K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -190.08K |
| Issuance (Purchase) of Equity Shares | 45.10K |
| Net Cash Flow from Operations | -235.17K |
| Share Based Compensation | 950.62K |