| Income Statement |
| Total Revenue | 1.79M |
|
| Revenues (USD) | 1.79M |
| Cost of Revenue | 1.75M |
| Gross Profit | 36.00K |
| Operating Expenses | 1.84M |
| Research and Development Expense | 452.00K |
| Selling, General and Administrative Expense | 960.00K |
| Operating Income | -1.81M |
| Net Income | -1.83M |
| Net Income Common Stock | -3.80M |
| Net Income Common Stock (USD) | -3.80M |
| Consolidated Income | -1.83M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -1.83M |
| Earning Before Interest & Taxes (USD) | -1.83M |
| Preferred Dividends Income Statement Impact | 1.96M |
| Weighted Average Shares | 18.83M |
| Balance Sheet |
| Cash and Equivalents | 8.45M |
| Cash and Equivalents (USD) | 8.45M |
| Trade and Non-Trade Receivables | 874.00K |
| Current Assets | 9.82M |
| Property, Plant & Equipment Net | 305.00K |
| Total Assets | 10.12M |
| Current Liabilities | 1.21M |
| Total Liabilities | 1.21M |
| Accumulated Retained Earnings (Deficit) | -51.28M |
| Accumulated Other Comprehensive Income | -2.00K |
| Shareholders Equity | 8.91M |
| Shareholders Equity (USD) | 8.91M |
| Assets Non-Current | 305.00K |
| Deferred Revenue | 590.00K |
| Inventory | 304.00K |
| Trade and Non-Trade Payables | 614.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.00K |
| Net Cash Flow from Financing | 3.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.05M |
| Capital Expenditure | -59.00K |
| Issuance (Purchase) of Equity Shares | 23.00K |
| Net Cash Flow from Investing | -59.00K |
| Net Cash Flow from Operations | -1.26M |
| Share Based Compensation | 514.00K |