| Income Statement |
| Total Revenue | 1.32M |
|
| Revenues (USD) | 1.32M |
| Cost of Revenue | 605.00K |
| Gross Profit | 710.00K |
| Operating Expenses | 3.31M |
| Research and Development Expense | 705.00K |
| Selling, General and Administrative Expense | 2.30M |
| Operating Income | -2.60M |
| Income Tax Expense | 83.00K |
| Net Income | -2.77M |
| Net Income Common Stock | -3.22M |
| Net Income Common Stock (USD) | -3.22M |
| Consolidated Income | -2.77M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -2.69M |
| Earning Before Interest & Taxes (USD) | -2.69M |
| Preferred Dividends Income Statement Impact | 448.00K |
| Weighted Average Shares | 23.76M |
| Weighted Average Shares Diluted | 23.76M |
| Balance Sheet |
| Cash and Equivalents | 5.75M |
| Cash and Equivalents (USD) | 5.75M |
| Trade and Non-Trade Receivables | 917.00K |
| Current Assets | 7.44M |
| Property, Plant & Equipment Net | 339.00K |
| Total Assets | 7.78M |
| Current Liabilities | 2.67M |
| Total Liabilities | 2.67M |
| Accumulated Retained Earnings (Deficit) | -53.81M |
| Accumulated Other Comprehensive Income | -5.00K |
| Shareholders Equity | 5.10M |
| Shareholders Equity (USD) | 5.10M |
| Assets Non-Current | 339.00K |
| Deferred Revenue | 692.00K |
| Inventory | 287.00K |
| Trade and Non-Trade Payables | 538.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.00K |
| Net Cash Flow from Financing | -129.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.70M |
| Capital Expenditure | -58.00K |
| Issuance (Purchase) of Equity Shares | 11.00K |
| Net Cash Flow from Investing | -58.00K |
| Net Cash Flow from Operations | -2.51M |
| Effect of Exchange Rate Changes on Cash | -3.00K |
| Share Based Compensation | 414.00K |