| Income Statement |
| Total Revenue | 10.08M |
|
| Revenues (USD) | 10.08M |
| Cost of Revenue | 2.12M |
| Gross Profit | 7.97M |
| Operating Expenses | 12.29M |
| Research and Development Expense | 900.00K |
| Selling, General and Administrative Expense | 11.00M |
| Operating Income | -4.32M |
| Interest Expense | 125.00K |
| Net Income | -4.75M |
| Net Income Common Stock | -4.75M |
| Net Income Common Stock (USD) | -4.75M |
| Consolidated Income | -4.75M |
| Earnings per Basic Share | -0.41 |
| Earnings per Basic Share (USD) | -0.41 |
| Earnings per Diluted Share | -0.41 |
| Earning Before Interest & Taxes (EBIT) | -4.63M |
| Earning Before Interest & Taxes (USD) | -4.63M |
| Weighted Average Shares | 11.68M |
| Weighted Average Shares Diluted | 11.68M |
| Balance Sheet |
| Cash and Equivalents | 6.32M |
| Cash and Equivalents (USD) | 6.32M |
| Investments | 9.00K |
| Investments Current | 9.00K |
| Trade and Non-Trade Receivables | 3.88M |
| Current Assets | 13.16M |
| Property, Plant & Equipment Net | 5.07M |
| Total Assets | 24.79M |
| Debt Current | 506.00K |
| Total Debt | 7.72M |
| Current Liabilities | 10.92M |
| Debt Non-Current | 7.22M |
| Total Liabilities | 18.72M |
| Accumulated Retained Earnings (Deficit) | -132.70M |
| Shareholders Equity | 6.07M |
| Shareholders Equity (USD) | 6.07M |
| Assets Non-Current | 11.63M |
| Total Debt (USD) | 7.72M |
| Goodwill and Intangible Assets | 2.61M |
| Inventory | 4.82M |
| Liabilities Non-Current | 7.79M |
| Trade and Non-Trade Payables | 4.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 187.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -75.00K |
| Capital Expenditure | -5.00K |
| Net Cash Flow from Investing | -5.00K |
| Net Cash Flow from Operations | -70.00K |
| Share Based Compensation | 342.00K |