| Income Statement |
| Total Revenue | 108.00K |
|
| Revenues (USD) | 108.00K |
| Cost of Revenue | 564.00K |
| Gross Profit | -456.00K |
| Operating Expenses | 2.18M |
| Research and Development Expense | 1.17M |
| Selling, General and Administrative Expense | 1.01M |
| Operating Income | -2.63M |
| Net Income | -2.73M |
| Net Income Common Stock | -2.73M |
| Net Income Common Stock (USD) | -2.73M |
| Consolidated Income | -2.73M |
| Earnings per Basic Share | -1.89 |
| Earnings per Basic Share (USD) | -1.89 |
| Earnings per Diluted Share | -1.89 |
| Earning Before Interest & Taxes (EBIT) | -2.73M |
| Earning Before Interest & Taxes (USD) | -2.73M |
| Weighted Average Shares | 1.44M |
| Weighted Average Shares Diluted | 1.44M |
| Balance Sheet |
| Cash and Equivalents | 2.56M |
| Cash and Equivalents (USD) | 2.56M |
| Trade and Non-Trade Receivables | 16.00K |
| Current Assets | 3.90M |
| Property, Plant & Equipment Net | 3.17M |
| Total Assets | 7.20M |
| Debt Current | 894.00K |
| Total Debt | 2.66M |
| Current Liabilities | 2.49M |
| Debt Non-Current | 1.77M |
| Total Liabilities | 4.25M |
| Accumulated Retained Earnings (Deficit) | -130.66M |
| Accumulated Other Comprehensive Income | -969.00K |
| Shareholders Equity | 2.95M |
| Shareholders Equity (USD) | 2.95M |
| Assets Non-Current | 3.30M |
| Total Debt (USD) | 2.66M |
| Goodwill and Intangible Assets | 45.00K |
| Inventory | 540.00K |
| Liabilities Non-Current | 1.77M |
| Trade and Non-Trade Payables | 256.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 197.00K |
| Net Cash Flow from Financing | 620.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.70M |
| Capital Expenditure | 14.00K |
| Issuance (Purchase) of Equity Shares | 620.00K |
| Net Cash Flow from Investing | 14.00K |
| Net Cash Flow from Operations | -2.33M |
| Effect of Exchange Rate Changes on Cash | -4.00K |
| Share Based Compensation | 165.00K |