| Income Statement |
| Total Revenue | 447.00K |
|
| Revenues (USD) | 447.00K |
| Cost of Revenue | 7.00K |
| Gross Profit | 440.00K |
| Operating Expenses | 3.24M |
| Research and Development Expense | 1.18M |
| Selling, General and Administrative Expense | 2.07M |
| Operating Income | -2.80M |
| Net Income | -2.26M |
| Net Income Common Stock | -2.26M |
| Net Income Common Stock (USD) | -2.26M |
| Consolidated Income | -2.26M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -2.26M |
| Earning Before Interest & Taxes (USD) | -2.26M |
| Weighted Average Shares | 31.04M |
| Weighted Average Shares Diluted | 31.16M |
| Balance Sheet |
| Cash and Equivalents | 6.50M |
| Cash and Equivalents (USD) | 6.50M |
| Investments | 150.00K |
| Investments Non-Current | 150.00K |
| Trade and Non-Trade Receivables | 511.00K |
| Current Assets | 7.77M |
| Property, Plant & Equipment Net | 1.71M |
| Total Assets | 12.48M |
| Debt Current | 1.10M |
| Total Debt | 1.75M |
| Current Liabilities | 7.89M |
| Debt Non-Current | 652.00K |
| Total Liabilities | 9.00M |
| Accumulated Retained Earnings (Deficit) | -603.83M |
| Accumulated Other Comprehensive Income | -1000 |
| Shareholders Equity | 3.48M |
| Shareholders Equity (USD) | 3.48M |
| Assets Non-Current | 4.71M |
| Total Debt (USD) | 1.75M |
| Deferred Revenue | 320.00K |
| Goodwill and Intangible Assets | 2.73M |
| Inventory | 291.00K |
| Liabilities Non-Current | 1.11M |
| Trade and Non-Trade Payables | 393.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.46M |
| Net Cash Flow from Investing | 300.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 300.00K |
| Net Cash Flow from Operations | -1.76M |
| Share Based Compensation | 397.00K |