| Income Statement |
| Total Revenue | 6.50M |
|
| Revenues (USD) | 6.50M |
| Gross Profit | 6.50M |
| Operating Expenses | 6.27M |
| Research and Development Expense | 3.34M |
| Selling, General and Administrative Expense | 2.93M |
| Operating Income | 227.00K |
| Net Income | 452.00K |
| Net Income Common Stock | 452.00K |
| Net Income Common Stock (USD) | 452.00K |
| Consolidated Income | 452.00K |
| Earnings per Basic Share | 0.27 |
| Earnings per Basic Share (USD) | 0.27 |
| Earnings per Diluted Share | 0.27 |
| Earning Before Interest & Taxes (EBIT) | 452.00K |
| Earning Before Interest & Taxes (USD) | 452.00K |
| Weighted Average Shares | 1.66M |
| Weighted Average Shares Diluted | 1.66M |
| Balance Sheet |
| Cash and Equivalents | 1.54M |
| Cash and Equivalents (USD) | 1.54M |
| Trade and Non-Trade Receivables | 2.00M |
| Current Assets | 4.26M |
| Property, Plant & Equipment Net | 5.09M |
| Total Assets | 9.51M |
| Debt Current | 1.57M |
| Total Debt | 5.86M |
| Current Liabilities | 21.02M |
| Debt Non-Current | 4.29M |
| Total Liabilities | 45.74M |
| Accumulated Retained Earnings (Deficit) | -551.54M |
| Shareholders Equity | -36.24M |
| Shareholders Equity (USD) | -36.24M |
| Assets Non-Current | 5.25M |
| Total Debt (USD) | 5.86M |
| Liabilities Non-Current | 24.72M |
| Trade and Non-Trade Payables | 19.45M |
| Cash Flow |
| Net Cash Flow from Financing | 2.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -417.00K |
| Issuance (Purchase) of Equity Shares | 3.00K |
| Net Cash Flow from Operations | -419.00K |
| Share Based Compensation | 619.00K |