| Income Statement |
| Total Revenue | 1.23M |
|
| Revenues (USD) | 1.23M |
| Cost of Revenue | 623.00K |
| Gross Profit | 610.00K |
| Operating Expenses | 2.71M |
| Research and Development Expense | 570.00K |
| Selling, General and Administrative Expense | 1.78M |
| Operating Income | -2.10M |
| Income Tax Expense | 4.00K |
| Net Income | -1.73M |
| Net Income Common Stock | -1.85M |
| Net Income Common Stock (USD) | -1.85M |
| Consolidated Income | -1.73M |
| Earnings per Basic Share | -2.32 |
| Earnings per Basic Share (USD) | -2.32 |
| Earnings per Diluted Share | -2.32 |
| Earning Before Interest & Taxes (EBIT) | -1.73M |
| Earning Before Interest & Taxes (USD) | -1.73M |
| Preferred Dividends Income Statement Impact | 122.00K |
| Weighted Average Shares | 797.59K |
| Weighted Average Shares Diluted | 797.59K |
| Balance Sheet |
| Cash and Equivalents | 3.81M |
| Cash and Equivalents (USD) | 3.81M |
| Trade and Non-Trade Receivables | 1.01M |
| Current Assets | 5.66M |
| Property, Plant & Equipment Net | 298.00K |
| Total Assets | 5.96M |
| Total Debt | 1.30M |
| Current Liabilities | 1.14M |
| Debt Non-Current | 1.30M |
| Total Liabilities | 2.44M |
| Accumulated Retained Earnings (Deficit) | -55.79M |
| Accumulated Other Comprehensive Income | -10.00K |
| Shareholders Equity | 3.52M |
| Shareholders Equity (USD) | 3.52M |
| Assets Non-Current | 298.00K |
| Total Debt (USD) | 1.30M |
| Deferred Revenue | 674.00K |
| Inventory | 282.00K |
| Liabilities Non-Current | 1.30M |
| Trade and Non-Trade Payables | 371.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 32.00K |
| Net Cash Flow from Financing | -1000 |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.94M |
| Capital Expenditure | 9.00K |
| Issuance (Purchase) of Equity Shares | 4.00K |
| Net Cash Flow from Investing | 9.00K |
| Net Cash Flow from Operations | -1.95M |
| Effect of Exchange Rate Changes on Cash | -5.00K |
| Share Based Compensation | 377.00K |