| Income Statement |
| Total Revenue | 1.51M |
|
| Revenues (USD) | 1.51M |
| Cost of Revenue | 1.09M |
| Gross Profit | 422.74K |
| Operating Expenses | 3.76M |
| Research and Development Expense | 361.58K |
| Selling, General and Administrative Expense | 2.86M |
| Operating Income | -3.33M |
| Interest Expense | 11.69K |
| Net Income | -3.37M |
| Net Income Common Stock | -3.37M |
| Net Income Common Stock (USD) | -3.37M |
| Consolidated Income | -3.37M |
| Earnings per Basic Share | -0.64 |
| Earnings per Basic Share (USD) | -0.64 |
| Earnings per Diluted Share | -0.64 |
| Earning Before Interest & Taxes (EBIT) | -3.35M |
| Earning Before Interest & Taxes (USD) | -3.35M |
| Weighted Average Shares | 5.23M |
| Weighted Average Shares Diluted | 5.23M |
| Balance Sheet |
| Cash and Equivalents | 2.43M |
| Cash and Equivalents (USD) | 2.43M |
| Trade and Non-Trade Receivables | 894.82K |
| Current Assets | 3.87M |
| Property, Plant & Equipment Net | 1.65M |
| Total Assets | 7.62M |
| Debt Current | 265.43K |
| Total Debt | 1.44M |
| Current Liabilities | 2.68M |
| Debt Non-Current | 1.17M |
| Total Liabilities | 3.85M |
| Accumulated Retained Earnings (Deficit) | -75.55M |
| Shareholders Equity | 3.77M |
| Shareholders Equity (USD) | 3.77M |
| Assets Non-Current | 3.75M |
| Total Debt (USD) | 1.44M |
| Deferred Revenue | 31.14K |
| Goodwill and Intangible Assets | 2.09M |
| Inventory | 82.38K |
| Liabilities Non-Current | 1.17M |
| Trade and Non-Trade Payables | 969.85K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 61.56K |
| Net Cash Flow from Financing | 2.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -668.65K |
| Capital Expenditure | -89.97K |
| Issuance (Purchase) of Equity Shares | 2.69M |
| Issuance (Repayment) of Debt Securities | -66.12K |
| Net Cash Flow from Investing | -89.97K |
| Net Cash Flow from Operations | -3.20M |
| Share Based Compensation | 784.94K |