| Income Statement |
| Total Revenue | 2.43M |
|
| Revenues (USD) | 2.43M |
| Cost of Revenue | 980.00K |
| Gross Profit | 1.45M |
| Operating Expenses | 9.40M |
| Research and Development Expense | 2.53M |
| Selling, General and Administrative Expense | 4.82M |
| Operating Income | -7.96M |
| Income Tax Expense | 8.00K |
| Net Income | -7.65M |
| Net Income Common Stock | -7.65M |
| Net Income Common Stock (USD) | -7.65M |
| Consolidated Income | -7.65M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -7.64M |
| Earning Before Interest & Taxes (USD) | -7.64M |
| Weighted Average Shares | 44.22M |
| Weighted Average Shares Diluted | 44.22M |
| Balance Sheet |
| Cash and Equivalents | 19.90M |
| Cash and Equivalents (USD) | 19.90M |
| Trade and Non-Trade Receivables | 1.44M |
| Current Assets | 37.22M |
| Property, Plant & Equipment Net | 5.44M |
| Total Assets | 43.65M |
| Debt Current | 7.10M |
| Total Debt | 10.79M |
| Current Liabilities | 21.05M |
| Debt Non-Current | 3.70M |
| Total Liabilities | 27.90M |
| Accumulated Retained Earnings (Deficit) | -191.33M |
| Shareholders Equity | 15.75M |
| Shareholders Equity (USD) | 15.75M |
| Assets Non-Current | 6.43M |
| Total Debt (USD) | 10.79M |
| Goodwill and Intangible Assets | 990.00K |
| Inventory | 2.65M |
| Liabilities Non-Current | 6.86M |
| Trade and Non-Trade Payables | 3.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 349.00K |
| Net Cash Flow from Financing | -40.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.59M |
| Capital Expenditure | -91.00K |
| Issuance (Purchase) of Equity Shares | 2.00K |
| Net Cash Flow from Investing | -91.00K |
| Net Cash Flow from Operations | -8.46M |
| Share Based Compensation | 905.00K |