| Income Statement |
| Total Revenue | 1.35M |
|
| Revenues (USD) | 1.35M |
| Cost of Revenue | 928.64K |
| Gross Profit | 422.89K |
| Operating Expenses | 4.04M |
| Research and Development Expense | 349.71K |
| Selling, General and Administrative Expense | 3.24M |
| Operating Income | -3.62M |
| Interest Expense | 14.72K |
| Net Income | -3.63M |
| Net Income Common Stock | -3.63M |
| Net Income Common Stock (USD) | -3.63M |
| Consolidated Income | -3.63M |
| Earnings per Basic Share | -0.81 |
| Earnings per Basic Share (USD) | -0.81 |
| Earnings per Diluted Share | -0.81 |
| Earning Before Interest & Taxes (EBIT) | -3.62M |
| Earning Before Interest & Taxes (USD) | -3.62M |
| Weighted Average Shares | 4.49M |
| Weighted Average Shares Diluted | 4.49M |
| Balance Sheet |
| Cash and Equivalents | 3.10M |
| Cash and Equivalents (USD) | 3.10M |
| Trade and Non-Trade Receivables | 685.24K |
| Current Assets | 4.34M |
| Property, Plant & Equipment Net | 1.48M |
| Total Assets | 7.95M |
| Debt Current | 283.69K |
| Total Debt | 1.38M |
| Current Liabilities | 3.18M |
| Debt Non-Current | 1.10M |
| Total Liabilities | 4.28M |
| Accumulated Retained Earnings (Deficit) | -72.18M |
| Shareholders Equity | 3.66M |
| Shareholders Equity (USD) | 3.66M |
| Assets Non-Current | 3.60M |
| Total Debt (USD) | 1.38M |
| Deferred Revenue | 31.14K |
| Goodwill and Intangible Assets | 2.11M |
| Inventory | 77.89K |
| Liabilities Non-Current | 1.10M |
| Trade and Non-Trade Payables | 836.21K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 114.52K |
| Net Cash Flow from Financing | -118.51K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.35M |
| Capital Expenditure | -5.66K |
| Issuance (Repayment) of Debt Securities | -118.51K |
| Net Cash Flow from Investing | -5.66K |
| Net Cash Flow from Operations | -3.23M |
| Share Based Compensation | 14.34K |