| Income Statement |
| Total Revenue | 334.00K |
|
| Revenues (USD) | 334.00K |
| Cost of Revenue | 130.00K |
| Gross Profit | 204.00K |
| Operating Expenses | 3.35M |
| Research and Development Expense | 1.84M |
| Selling, General and Administrative Expense | 1.55M |
| Operating Income | -3.15M |
| Interest Expense | 3.88M |
| Income Tax Expense | 4.00K |
| Net Income | -5.87M |
| Net Income Common Stock | -5.87M |
| Net Income Common Stock (USD) | -5.87M |
| Consolidated Income | -5.90M |
| Net Income from Discontinued Operations | -14.00K |
| Net Income to Non-Controlling Interests | -26.00K |
| Earnings per Basic Share | -0.60 |
| Earnings per Basic Share (USD) | -0.60 |
| Earnings per Diluted Share | -0.60 |
| Earning Before Interest & Taxes (EBIT) | -1.98M |
| Earning Before Interest & Taxes (USD) | -1.98M |
| Weighted Average Shares | 9.74M |
| Weighted Average Shares Diluted | 9.74M |
| Balance Sheet |
| Cash and Equivalents | 8.54M |
| Cash and Equivalents (USD) | 8.54M |
| Investments | 4.54M |
| Investments Current | 4.54M |
| Trade and Non-Trade Receivables | 1.70M |
| Current Assets | 14.96M |
| Property, Plant & Equipment Net | 2.41M |
| Total Assets | 17.95M |
| Debt Current | 654.00K |
| Total Debt | 2.03M |
| Current Liabilities | 5.36M |
| Debt Non-Current | 1.38M |
| Total Liabilities | 9.96M |
| Accumulated Retained Earnings (Deficit) | -288.43M |
| Shareholders Equity | -2.54M |
| Shareholders Equity (USD) | -2.54M |
| Assets Non-Current | 2.99M |
| Total Debt (USD) | 2.03M |
| Deferred Revenue | 89.00K |
| Inventory | 175.00K |
| Liabilities Non-Current | 4.59M |
| Trade and Non-Trade Payables | 1.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 202.00K |
| Net Cash Flow from Financing | 2.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.44M |
| Capital Expenditure | 21.00K |
| Issuance (Purchase) of Equity Shares | 3.21M |
| Issuance (Repayment) of Debt Securities | -121.00K |
| Net Cash Flow from Investing | -4.49M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.53M |
| Net Cash Flow from Operations | -2.95M |
| Effect of Exchange Rate Changes on Cash | 2.00K |
| Share Based Compensation | -9.00K |