| Income Statement |
| Total Revenue | 239.00K |
|
| Revenues (USD) | 239.00K |
| Cost of Revenue | 505.00K |
| Gross Profit | -266.00K |
| Operating Expenses | 5.21M |
| Research and Development Expense | 510.00K |
| Selling, General and Administrative Expense | 4.70M |
| Operating Income | -5.47M |
| Interest Expense | 30.00K |
| Income Tax Expense | -2.00K |
| Net Income | -4.90M |
| Net Income Common Stock | -12.16M |
| Net Income Common Stock (USD) | -12.16M |
| Consolidated Income | -4.90M |
| Earnings per Basic Share | -1.98 |
| Earnings per Basic Share (USD) | -1.98 |
| Earnings per Diluted Share | -1.98 |
| Earning Before Interest & Taxes (EBIT) | -4.87M |
| Earning Before Interest & Taxes (USD) | -4.87M |
| Preferred Dividends Income Statement Impact | 7.27M |
| Weighted Average Shares | 6.16M |
| Weighted Average Shares Diluted | 6.16M |
| Balance Sheet |
| Cash and Equivalents | 1.14M |
| Cash and Equivalents (USD) | 1.14M |
| Trade and Non-Trade Receivables | 226.00K |
| Current Assets | 4.82M |
| Property, Plant & Equipment Net | 388.00K |
| Total Assets | 38.41M |
| Debt Current | 1.24M |
| Total Debt | 1.31M |
| Current Liabilities | 7.31M |
| Debt Non-Current | 68.00K |
| Total Liabilities | 7.65M |
| Accumulated Retained Earnings (Deficit) | -124.45M |
| Accumulated Other Comprehensive Income | -80.00K |
| Shareholders Equity | 30.76M |
| Shareholders Equity (USD) | 30.76M |
| Assets Non-Current | 33.59M |
| Total Debt (USD) | 1.31M |
| Goodwill and Intangible Assets | 33.04M |
| Inventory | 2.58M |
| Liabilities Non-Current | 342.00K |
| Trade and Non-Trade Payables | 3.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 219.00K |
| Net Cash Flow from Financing | 1.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.12M |
| Capital Expenditure | -27.00K |
| Issuance (Purchase) of Equity Shares | 3.07M |
| Net Cash Flow from Investing | -27.00K |
| Net Cash Flow from Operations | -2.69M |
| Share Based Compensation | 2.05M |