| Income Statement |
| Total Revenue | 12.00M |
|
| Revenues (USD) | 12.00M |
| Cost of Revenue | 2.41M |
| Gross Profit | 9.59M |
| Operating Expenses | 10.12M |
| Research and Development Expense | 448.00K |
| Selling, General and Administrative Expense | 9.67M |
| Operating Income | -524.00K |
| Interest Expense | 126.00K |
| Income Tax Expense | 23.00K |
| Net Income | -604.00K |
| Net Income Common Stock | -604.00K |
| Net Income Common Stock (USD) | -604.00K |
| Consolidated Income | -604.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -455.00K |
| Earning Before Interest & Taxes (USD) | -455.00K |
| Weighted Average Shares | 12.92M |
| Weighted Average Shares Diluted | 12.92M |
| Balance Sheet |
| Cash and Equivalents | 4.66M |
| Cash and Equivalents (USD) | 4.66M |
| Investments | 8.00K |
| Investments Current | 8.00K |
| Trade and Non-Trade Receivables | 5.55M |
| Current Assets | 12.44M |
| Property, Plant & Equipment Net | 4.95M |
| Total Assets | 24.06M |
| Debt Current | 472.00K |
| Total Debt | 7.50M |
| Current Liabilities | 10.54M |
| Debt Non-Current | 7.03M |
| Total Liabilities | 18.11M |
| Accumulated Retained Earnings (Deficit) | -133.30M |
| Shareholders Equity | 5.96M |
| Shareholders Equity (USD) | 5.96M |
| Assets Non-Current | 11.63M |
| Total Debt (USD) | 7.50M |
| Goodwill and Intangible Assets | 2.57M |
| Inventory | 4.76M |
| Liabilities Non-Current | 7.57M |
| Trade and Non-Trade Payables | 5.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 196.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.66M |
| Net Cash Flow from Operations | -1.66M |
| Share Based Compensation | 263.00K |