| Income Statement |
| Total Revenue | 630.00K |
|
| Revenues (USD) | 630.00K |
| Cost of Revenue | 191.00K |
| Gross Profit | 439.00K |
| Operating Expenses | 5.16M |
| Research and Development Expense | 1.35M |
| Selling, General and Administrative Expense | 3.81M |
| Operating Income | -4.72M |
| Interest Expense | 191.00K |
| Income Tax Expense | 1000 |
| Net Income | -4.83M |
| Net Income Common Stock | -4.83M |
| Net Income Common Stock (USD) | -4.83M |
| Consolidated Income | -4.83M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -4.64M |
| Earning Before Interest & Taxes (USD) | -4.64M |
| Weighted Average Shares | 15.03M |
| Weighted Average Shares Diluted | 15.03M |
| Balance Sheet |
| Cash and Equivalents | 3.22M |
| Cash and Equivalents (USD) | 3.22M |
| Investments | 6.65M |
| Investments Current | 6.65M |
| Trade and Non-Trade Receivables | 318.00K |
| Current Assets | 13.53M |
| Property, Plant & Equipment Net | 6.73M |
| Total Assets | 21.02M |
| Debt Current | 1.03M |
| Total Debt | 50.32M |
| Current Liabilities | 6.85M |
| Debt Non-Current | 49.29M |
| Total Liabilities | 58.02M |
| Accumulated Retained Earnings (Deficit) | -2.03B |
| Accumulated Other Comprehensive Income | -2.00K |
| Shareholders Equity | -37.00M |
| Shareholders Equity (USD) | -37.00M |
| Assets Non-Current | 7.49M |
| Total Debt (USD) | 50.32M |
| Deferred Revenue | 775.00K |
| Liabilities Non-Current | 51.17M |
| Trade and Non-Trade Payables | 824.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 205.00K |
| Net Cash Flow from Financing | 4.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.14M |
| Issuance (Purchase) of Equity Shares | 4.83M |
| Net Cash Flow from Investing | -6.63M |
| Net Cash Flow - Investment Acquisitions and Disposals | -6.63M |
| Net Cash Flow from Operations | -3.34M |
| Share Based Compensation | 394.00K |