| Income Statement |
| Total Revenue | 73.00K |
|
| Revenues (USD) | 73.00K |
| Cost of Revenue | 316.00K |
| Gross Profit | -243.00K |
| Operating Expenses | 2.87M |
| Research and Development Expense | 1.68M |
| Selling, General and Administrative Expense | 1.19M |
| Operating Income | -3.11M |
| Interest Expense | -18.00K |
| Net Income | -3.10M |
| Net Income Common Stock | -3.10M |
| Net Income Common Stock (USD) | -3.10M |
| Consolidated Income | -3.10M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Earning Before Interest & Taxes (EBIT) | -3.11M |
| Earning Before Interest & Taxes (USD) | -3.11M |
| Weighted Average Shares | 13.75M |
| Weighted Average Shares Diluted | 13.75M |
| Balance Sheet |
| Cash and Equivalents | 4.26M |
| Cash and Equivalents (USD) | 4.26M |
| Trade and Non-Trade Receivables | 233.00K |
| Current Assets | 5.54M |
| Property, Plant & Equipment Net | 3.51M |
| Total Assets | 9.18M |
| Debt Current | 794.00K |
| Total Debt | 2.65M |
| Current Liabilities | 2.44M |
| Debt Non-Current | 1.86M |
| Total Liabilities | 4.30M |
| Accumulated Retained Earnings (Deficit) | -127.94M |
| Accumulated Other Comprehensive Income | -969.00K |
| Shareholders Equity | 4.89M |
| Shareholders Equity (USD) | 4.89M |
| Assets Non-Current | 3.64M |
| Total Debt (USD) | 2.65M |
| Goodwill and Intangible Assets | 59.00K |
| Inventory | 679.00K |
| Liabilities Non-Current | 1.86M |
| Trade and Non-Trade Payables | 635.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 210.00K |
| Net Cash Flow from Financing | 1.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.33M |
| Capital Expenditure | -6.00K |
| Issuance (Purchase) of Equity Shares | 1.72M |
| Net Cash Flow from Investing | -6.00K |
| Net Cash Flow from Operations | -3.05M |
| Effect of Exchange Rate Changes on Cash | 7.00K |
| Share Based Compensation | 180.00K |