| Income Statement |
| Total Revenue | 3.79M |
|
| Revenues (USD) | 3.79M |
| Cost of Revenue | 2.76M |
| Gross Profit | 1.03M |
| Operating Expenses | 2.66M |
| Research and Development Expense | 587.43K |
| Selling, General and Administrative Expense | 2.07M |
| Operating Income | -1.62M |
| Income Tax Expense | 3.41K |
| Net Income | -3.02M |
| Net Income Common Stock | -3.02M |
| Net Income Common Stock (USD) | -3.02M |
| Consolidated Income | -3.02M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -3.01M |
| Earning Before Interest & Taxes (USD) | -3.01M |
| Weighted Average Shares | 26.31M |
| Weighted Average Shares Diluted | 26.31M |
| Balance Sheet |
| Cash and Equivalents | 11.84M |
| Cash and Equivalents (USD) | 11.84M |
| Trade and Non-Trade Receivables | 2.63M |
| Current Assets | 15.75M |
| Property, Plant & Equipment Net | 2.46M |
| Total Assets | 19.41M |
| Debt Current | 55.34K |
| Total Debt | 238.98K |
| Current Liabilities | 11.08M |
| Debt Non-Current | 183.64K |
| Total Liabilities | 11.26M |
| Accumulated Retained Earnings (Deficit) | -80.14M |
| Shareholders Equity | 8.15M |
| Shareholders Equity (USD) | 8.15M |
| Assets Non-Current | 3.66M |
| Total Debt (USD) | 238.98K |
| Deposit Liabilities | 167.00K |
| Goodwill and Intangible Assets | 1.19M |
| Inventory | 455.82K |
| Liabilities Non-Current | 183.64K |
| Trade and Non-Trade Payables | 3.43M |
| Tax Liabilities | 32.19K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 108.93K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.91M |
| Capital Expenditure | -122.19K |
| Net Cash Flow from Investing | -122.19K |
| Net Cash Flow from Operations | -2.79M |