| Income Statement |
| Total Revenue | 1.37M |
|
| Revenues (USD) | 1.37M |
| Cost of Revenue | 887.00K |
| Gross Profit | 479.00K |
| Operating Expenses | 2.08M |
| Research and Development Expense | 691.00K |
| Selling, General and Administrative Expense | 1.39M |
| Operating Income | -1.60M |
| Interest Expense | 168.00K |
| Net Income | -2.52M |
| Net Income Common Stock | -2.52M |
| Net Income Common Stock (USD) | -2.52M |
| Consolidated Income | -2.52M |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.12 |
| Earnings per Diluted Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | -2.35M |
| Earning Before Interest & Taxes (USD) | -2.35M |
| Weighted Average Shares | 1.45M |
| Weighted Average Shares Diluted | 1.45M |
| Balance Sheet |
| Cash and Equivalents | 4.36M |
| Cash and Equivalents (USD) | 4.36M |
| Investments | 197.00K |
| Investments Current | 76.00K |
| Investments Non-Current | 121.00K |
| Trade and Non-Trade Receivables | 1.06M |
| Current Assets | 8.59M |
| Property, Plant & Equipment Net | 95.00K |
| Total Assets | 9.53M |
| Debt Current | 843.00K |
| Total Debt | 1.02M |
| Current Liabilities | 3.49M |
| Debt Non-Current | 173.00K |
| Total Liabilities | 4.73M |
| Accumulated Retained Earnings (Deficit) | -52.32M |
| Shareholders Equity | 4.80M |
| Shareholders Equity (USD) | 4.80M |
| Assets Non-Current | 939.00K |
| Total Debt (USD) | 1.02M |
| Deferred Revenue | 243.00K |
| Inventory | 2.46M |
| Liabilities Non-Current | 1.24M |
| Trade and Non-Trade Payables | 817.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.00K |
| Net Cash Flow from Financing | 4.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.60M |
| Capital Expenditure | -4.00K |
| Issuance (Purchase) of Equity Shares | 4.35M |
| Issuance (Repayment) of Debt Securities | 325.00K |
| Net Cash Flow from Investing | -4.00K |
| Net Cash Flow from Operations | -2.05M |
| Effect of Exchange Rate Changes on Cash | -14.00K |
| Share Based Compensation | 1000 |