| Income Statement |
| Total Revenue | 2.14M |
|
| Revenues (USD) | 2.14M |
| Cost of Revenue | 1.07M |
| Gross Profit | 1.07M |
| Operating Expenses | 6.69M |
| Research and Development Expense | 583.00K |
| Selling, General and Administrative Expense | 6.11M |
| Operating Income | -5.62M |
| Interest Expense | 143.00K |
| Net Income | -6.88M |
| Net Income Common Stock | -6.88M |
| Net Income Common Stock (USD) | -6.88M |
| Consolidated Income | -6.88M |
| Earnings per Basic Share | -2.04 |
| Earnings per Basic Share (USD) | -2.04 |
| Earnings per Diluted Share | -2.04 |
| Earning Before Interest & Taxes (EBIT) | -6.74M |
| Earning Before Interest & Taxes (USD) | -6.74M |
| Weighted Average Shares | 3.56M |
| Weighted Average Shares Diluted | 3.56M |
| Balance Sheet |
| Cash and Equivalents | 3.99M |
| Cash and Equivalents (USD) | 3.99M |
| Trade and Non-Trade Receivables | 4.54M |
| Current Assets | 14.05M |
| Property, Plant & Equipment Net | 1.46M |
| Total Assets | 19.67M |
| Debt Current | 3.68M |
| Total Debt | 4.32M |
| Current Liabilities | 9.09M |
| Debt Non-Current | 641.00K |
| Total Liabilities | 13.93M |
| Accumulated Retained Earnings (Deficit) | -269.28M |
| Accumulated Other Comprehensive Income | -482.00K |
| Shareholders Equity | 2.09M |
| Shareholders Equity (USD) | 2.09M |
| Assets Non-Current | 5.62M |
| Total Debt (USD) | 4.32M |
| Deferred Revenue | 2.84M |
| Goodwill and Intangible Assets | 3.85M |
| Inventory | 4.65M |
| Liabilities Non-Current | 4.84M |
| Trade and Non-Trade Payables | 2.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 454.00K |
| Net Cash Flow from Financing | 4.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.82M |
| Issuance (Repayment) of Debt Securities | -313.00K |
| Net Cash Flow from Operations | -2.12M |
| Effect of Exchange Rate Changes on Cash | -5.00K |
| Share Based Compensation | 114.00K |