| Income Statement |
| Total Revenue | 1.65M |
|
| Revenues (USD) | 1.65M |
| Cost of Revenue | 1.22M |
| Gross Profit | 426.00K |
| Operating Expenses | 4.10M |
| Research and Development Expense | 1.09M |
| Selling, General and Administrative Expense | 3.01M |
| Operating Income | -3.67M |
| Interest Expense | 48.00K |
| Net Income | -3.71M |
| Net Income Common Stock | -4.05M |
| Net Income Common Stock (USD) | -4.05M |
| Consolidated Income | -3.71M |
| Earnings per Basic Share | -1.82 |
| Earnings per Basic Share (USD) | -1.82 |
| Earnings per Diluted Share | -1.82 |
| Earning Before Interest & Taxes (EBIT) | -3.66M |
| Earning Before Interest & Taxes (USD) | -3.66M |
| Preferred Dividends Income Statement Impact | 349.00K |
| Weighted Average Shares | 2.22M |
| Weighted Average Shares Diluted | 2.22M |
| Balance Sheet |
| Cash and Equivalents | 5.90M |
| Cash and Equivalents (USD) | 5.90M |
| Trade and Non-Trade Receivables | 877.00K |
| Current Assets | 11.48M |
| Property, Plant & Equipment Net | 1.89M |
| Total Assets | 13.60M |
| Debt Current | 4.17M |
| Total Debt | 4.17M |
| Current Liabilities | 9.50M |
| Total Liabilities | 9.73M |
| Accumulated Retained Earnings (Deficit) | -434.28M |
| Shareholders Equity | 3.88M |
| Shareholders Equity (USD) | 3.88M |
| Assets Non-Current | 2.12M |
| Total Debt (USD) | 4.17M |
| Inventory | 3.76M |
| Liabilities Non-Current | 223.00K |
| Trade and Non-Trade Payables | 921.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 76.00K |
| Net Cash Flow from Financing | -44.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.90M |
| Issuance (Purchase) of Equity Shares | -44.00K |
| Net Cash Flow from Operations | -2.86M |
| Share Based Compensation | 222.00K |