| Income Statement |
| Total Revenue | 516.00K |
|
| Revenues (USD) | 516.00K |
| Cost of Revenue | 124.00K |
| Gross Profit | 392.00K |
| Operating Expenses | 3.76M |
| Research and Development Expense | 164.00K |
| Selling, General and Administrative Expense | 3.60M |
| Operating Income | -3.37M |
| Interest Expense | 830.00K |
| Net Income | -4.14M |
| Net Income Common Stock | -4.14M |
| Net Income Common Stock (USD) | -4.14M |
| Consolidated Income | -4.14M |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Earning Before Interest & Taxes (EBIT) | -3.31M |
| Earning Before Interest & Taxes (USD) | -3.31M |
| Weighted Average Shares | 14.08M |
| Weighted Average Shares Diluted | 14.08M |
| Balance Sheet |
| Cash and Equivalents | 8.36M |
| Cash and Equivalents (USD) | 8.36M |
| Current Assets | 12.17M |
| Property, Plant & Equipment Net | 6.93M |
| Total Assets | 20.00M |
| Debt Current | 715.00K |
| Total Debt | 50.55M |
| Current Liabilities | 5.65M |
| Debt Non-Current | 49.84M |
| Total Liabilities | 57.31M |
| Accumulated Retained Earnings (Deficit) | -2.03B |
| Shareholders Equity | -37.31M |
| Shareholders Equity (USD) | -37.31M |
| Assets Non-Current | 7.82M |
| Total Debt (USD) | 50.55M |
| Deferred Revenue | 684.00K |
| Liabilities Non-Current | 51.66M |
| Trade and Non-Trade Payables | 637.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 214.00K |
| Net Cash Flow from Financing | 2.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -122.00K |
| Issuance (Purchase) of Equity Shares | 2.95M |
| Net Cash Flow from Operations | -3.07M |
| Share Based Compensation | 749.00K |