| Income Statement |
| Total Revenue | 3.64M |
|
| Revenues (USD) | 3.64M |
| Cost of Revenue | 1.77M |
| Gross Profit | 1.87M |
| Operating Expenses | 9.45M |
| Research and Development Expense | 5.31M |
| Selling, General and Administrative Expense | 4.14M |
| Operating Income | -7.58M |
| Net Income | -7.48M |
| Net Income Common Stock | -7.48M |
| Net Income Common Stock (USD) | -7.48M |
| Consolidated Income | -7.48M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -7.48M |
| Earning Before Interest & Taxes (USD) | -7.48M |
| Weighted Average Shares | 49.94M |
| Weighted Average Shares Diluted | 49.94M |
| Balance Sheet |
| Cash and Equivalents | 9.08M |
| Cash and Equivalents (USD) | 9.08M |
| Trade and Non-Trade Receivables | 2.27M |
| Current Assets | 17.28M |
| Property, Plant & Equipment Net | 1.21M |
| Total Assets | 18.57M |
| Debt Current | 442.00K |
| Total Debt | 687.00K |
| Current Liabilities | 5.16M |
| Debt Non-Current | 245.00K |
| Total Liabilities | 5.40M |
| Accumulated Retained Earnings (Deficit) | -170.18M |
| Shareholders Equity | 13.17M |
| Shareholders Equity (USD) | 13.17M |
| Assets Non-Current | 1.29M |
| Total Debt (USD) | 687.00K |
| Deferred Revenue | 140.00K |
| Inventory | 4.70M |
| Liabilities Non-Current | 245.00K |
| Trade and Non-Trade Payables | 475.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 156.00K |
| Net Cash Flow from Financing | -443.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.85M |
| Issuance (Purchase) of Equity Shares | 82.00K |
| Net Cash Flow from Operations | -8.40M |
| Effect of Exchange Rate Changes on Cash | -10.00K |
| Share Based Compensation | 577.00K |