| Income Statement |
| Total Revenue | 343.00K |
|
| Revenues (USD) | 343.00K |
| Cost of Revenue | 276.00K |
| Gross Profit | 67.00K |
| Operating Expenses | 3.52M |
| Research and Development Expense | 1.44M |
| Selling, General and Administrative Expense | 2.09M |
| Operating Income | -3.45M |
| Net Income | -3.77M |
| Net Income Common Stock | -3.77M |
| Net Income Common Stock (USD) | -3.77M |
| Consolidated Income | -3.77M |
| Earnings per Basic Share | -2.25 |
| Earnings per Basic Share (USD) | -2.25 |
| Earnings per Diluted Share | -2.25 |
| Earning Before Interest & Taxes (EBIT) | -3.77M |
| Earning Before Interest & Taxes (USD) | -3.77M |
| Weighted Average Shares | 1.68M |
| Weighted Average Shares Diluted | 1.68M |
| Balance Sheet |
| Cash and Equivalents | 2.68M |
| Cash and Equivalents (USD) | 2.68M |
| Investments | 3.90M |
| Investments Current | 3.90M |
| Trade and Non-Trade Receivables | 504.00K |
| Current Assets | 11.33M |
| Property, Plant & Equipment Net | 4.48M |
| Total Assets | 16.17M |
| Debt Current | 275.00K |
| Total Debt | 2.38M |
| Current Liabilities | 1.84M |
| Debt Non-Current | 2.10M |
| Total Liabilities | 4.02M |
| Accumulated Retained Earnings (Deficit) | -262.03M |
| Accumulated Other Comprehensive Income | -389.00K |
| Shareholders Equity | 12.16M |
| Shareholders Equity (USD) | 12.16M |
| Assets Non-Current | 4.84M |
| Total Debt (USD) | 2.38M |
| Goodwill and Intangible Assets | 50.00K |
| Inventory | 3.86M |
| Liabilities Non-Current | 2.18M |
| Trade and Non-Trade Payables | 234.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 299.00K |
| Net Cash Flow from Financing | -26.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -416.00K |
| Capital Expenditure | 2.00K |
| Issuance (Repayment) of Debt Securities | 25.00K |
| Net Cash Flow from Investing | 3.30M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.29M |
| Net Cash Flow from Operations | -3.69M |
| Share Based Compensation | 247.00K |