| Income Statement |
| Total Revenue | 9.45M |
|
| Revenues (USD) | 9.45M |
| Cost of Revenue | 1.27M |
| Gross Profit | 8.18M |
| Operating Expenses | 10.95M |
| Research and Development Expense | 818.00K |
| Selling, General and Administrative Expense | 10.13M |
| Operating Income | -2.77M |
| Interest Expense | 321.00K |
| Net Income | -3.06M |
| Net Income Common Stock | -3.06M |
| Net Income Common Stock (USD) | -3.06M |
| Consolidated Income | -3.06M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -2.74M |
| Earning Before Interest & Taxes (USD) | -2.74M |
| Weighted Average Shares | 9.40M |
| Weighted Average Shares Diluted | 9.40M |
| Balance Sheet |
| Cash and Equivalents | 8.50M |
| Cash and Equivalents (USD) | 8.50M |
| Investments | 1.54M |
| Investments Current | 1.54M |
| Trade and Non-Trade Receivables | 909.00K |
| Current Assets | 14.12M |
| Property, Plant & Equipment Net | 2.89M |
| Total Assets | 17.06M |
| Debt Current | 1.38M |
| Total Debt | 9.56M |
| Current Liabilities | 11.67M |
| Debt Non-Current | 8.18M |
| Total Liabilities | 19.85M |
| Accumulated Retained Earnings (Deficit) | -199.39M |
| Accumulated Other Comprehensive Income | 22.00K |
| Shareholders Equity | -2.79M |
| Shareholders Equity (USD) | -2.79M |
| Assets Non-Current | 2.94M |
| Total Debt (USD) | 9.56M |
| Inventory | 2.42M |
| Liabilities Non-Current | 8.18M |
| Trade and Non-Trade Payables | 2.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.00K |
| Net Cash Flow from Financing | 4.74M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.65M |
| Capital Expenditure | -4.00K |
| Issuance (Purchase) of Equity Shares | 4.74M |
| Net Cash Flow from Investing | 2.43M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.43M |
| Net Cash Flow from Operations | -3.52M |
| Effect of Exchange Rate Changes on Cash | -7.00K |
| Share Based Compensation | 755.00K |