| Income Statement |
| Total Revenue | 191.00K |
|
| Revenues (USD) | 191.00K |
| Cost of Revenue | 584.00K |
| Gross Profit | -393.00K |
| Operating Expenses | 1.89M |
| Research and Development Expense | 249.00K |
| Selling, General and Administrative Expense | 1.64M |
| Operating Income | -2.28M |
| Net Income | -2.19M |
| Net Income Common Stock | -2.19M |
| Net Income Common Stock (USD) | -2.19M |
| Consolidated Income | -2.19M |
| Earnings per Basic Share | -0.39 |
| Earnings per Basic Share (USD) | -0.39 |
| Earnings per Diluted Share | -0.39 |
| Earning Before Interest & Taxes (EBIT) | -2.19M |
| Earning Before Interest & Taxes (USD) | -2.19M |
| Weighted Average Shares | 5.63M |
| Weighted Average Shares Diluted | 5.63M |
| Balance Sheet |
| Cash and Equivalents | 7.74M |
| Cash and Equivalents (USD) | 7.74M |
| Trade and Non-Trade Receivables | 171.00K |
| Current Assets | 8.78M |
| Property, Plant & Equipment Net | 166.00K |
| Total Assets | 9.84M |
| Debt Current | 98.00K |
| Total Debt | 140.00K |
| Current Liabilities | 2.17M |
| Debt Non-Current | 42.00K |
| Total Liabilities | 2.21M |
| Accumulated Retained Earnings (Deficit) | -106.70M |
| Accumulated Other Comprehensive Income | -18.00K |
| Shareholders Equity | 7.62M |
| Shareholders Equity (USD) | 7.62M |
| Assets Non-Current | 1.06M |
| Total Debt (USD) | 140.00K |
| Goodwill and Intangible Assets | 764.00K |
| Liabilities Non-Current | 42.00K |
| Trade and Non-Trade Payables | 1.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 65.00K |
| Net Cash Flow from Financing | -32.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.44M |
| Net Cash Flow from Investing | -64.00K |
| Net Cash Flow from Operations | -1.35M |
| Effect of Exchange Rate Changes on Cash | 2.00K |
| Share Based Compensation | 79.00K |