| Income Statement |
| Total Revenue | 653.00K |
|
| Revenues (USD) | 653.00K |
| Cost of Revenue | 708.00K |
| Gross Profit | -55.00K |
| Operating Expenses | 3.66M |
| Research and Development Expense | 468.00K |
| Selling, General and Administrative Expense | 3.19M |
| Operating Income | -3.71M |
| Interest Expense | 78.00K |
| Income Tax Expense | 33.00K |
| Net Income | -3.82M |
| Net Income Common Stock | -22.62M |
| Net Income Common Stock (USD) | -22.62M |
| Consolidated Income | -3.82M |
| Earnings per Basic Share | -6.88 |
| Earnings per Basic Share (USD) | -6.88 |
| Earnings per Diluted Share | -6.88 |
| Earning Before Interest & Taxes (EBIT) | -3.71M |
| Earning Before Interest & Taxes (USD) | -3.71M |
| Preferred Dividends Income Statement Impact | 18.80M |
| Weighted Average Shares | 3.29M |
| Weighted Average Shares Diluted | 3.29M |
| Balance Sheet |
| Cash and Equivalents | 2.27M |
| Cash and Equivalents (USD) | 2.27M |
| Trade and Non-Trade Receivables | 352.00K |
| Current Assets | 6.20M |
| Property, Plant & Equipment Net | 275.00K |
| Total Assets | 39.87M |
| Debt Current | 1.18M |
| Total Debt | 1.21M |
| Current Liabilities | 6.87M |
| Debt Non-Current | 35.00K |
| Total Liabilities | 7.86M |
| Accumulated Retained Earnings (Deficit) | -112.14M |
| Accumulated Other Comprehensive Income | -80.00K |
| Shareholders Equity | 32.02M |
| Shareholders Equity (USD) | 32.02M |
| Assets Non-Current | 33.67M |
| Total Debt (USD) | 1.21M |
| Goodwill and Intangible Assets | 33.25M |
| Inventory | 2.27M |
| Liabilities Non-Current | 991.00K |
| Trade and Non-Trade Payables | 3.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 217.00K |
| Net Cash Flow from Financing | 2.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.99M |
| Capital Expenditure | -17.00K |
| Issuance (Purchase) of Equity Shares | 3.90M |
| Net Cash Flow from Investing | -17.00K |
| Net Cash Flow from Operations | -4.31M |