| Income Statement |
| Total Revenue | 436.18K |
|
| Revenues (USD) | 436.18K |
| Cost of Revenue | 251.43K |
| Gross Profit | 184.75K |
| Operating Expenses | 5.97M |
| Research and Development Expense | 198.51K |
| Selling, General and Administrative Expense | 5.36M |
| Operating Income | -5.78M |
| Interest Expense | 265.08K |
| Net Income | -6.10M |
| Net Income Common Stock | -6.10M |
| Net Income Common Stock (USD) | -6.10M |
| Consolidated Income | -6.10M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -5.84M |
| Earning Before Interest & Taxes (USD) | -5.84M |
| Weighted Average Shares | 12.44M |
| Weighted Average Shares Diluted | 12.44M |
| Balance Sheet |
| Cash and Equivalents | 6.27M |
| Cash and Equivalents (USD) | 6.27M |
| Trade and Non-Trade Receivables | 209.05K |
| Current Assets | 7.42M |
| Property, Plant & Equipment Net | 1.38M |
| Total Assets | 14.18M |
| Debt Current | 1.68M |
| Total Debt | 2.43M |
| Current Liabilities | 2.17M |
| Debt Non-Current | 750.98K |
| Total Liabilities | 2.92M |
| Accumulated Retained Earnings (Deficit) | -113.20M |
| Shareholders Equity | 11.26M |
| Shareholders Equity (USD) | 11.26M |
| Assets Non-Current | 6.77M |
| Total Debt (USD) | 2.43M |
| Deferred Revenue | 3.00K |
| Goodwill and Intangible Assets | 5.33M |
| Inventory | 620.77K |
| Liabilities Non-Current | 750.98K |
| Trade and Non-Trade Payables | 484.29K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 125.50K |
| Net Cash Flow from Financing | 2.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 72.62K |
| Capital Expenditure | -72.28K |
| Issuance (Repayment) of Debt Securities | -49.37K |
| Net Cash Flow from Investing | -72.28K |
| Net Cash Flow from Operations | -2.48M |
| Share Based Compensation | 12.36M |