| Income Statement |
| Total Revenue | 1.88M |
|
| Revenues (USD) | 1.88M |
| Cost of Revenue | 931.00K |
| Gross Profit | 948.00K |
| Operating Expenses | 3.98M |
| Research and Development Expense | 298.00K |
| Selling, General and Administrative Expense | 3.69M |
| Operating Income | -3.03M |
| Interest Expense | 54.00K |
| Income Tax Expense | 4.00K |
| Net Income | -872.00K |
| Net Income Common Stock | -956.00K |
| Net Income Common Stock (USD) | -956.00K |
| Consolidated Income | -872.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -814.00K |
| Earning Before Interest & Taxes (USD) | -814.00K |
| Preferred Dividends Income Statement Impact | 84.00K |
| Weighted Average Shares | 28.94M |
| Weighted Average Shares Diluted | 28.94M |
| Balance Sheet |
| Cash and Equivalents | 1.77M |
| Cash and Equivalents (USD) | 1.77M |
| Trade and Non-Trade Receivables | 1.31M |
| Current Assets | 3.74M |
| Property, Plant & Equipment Net | 975.00K |
| Total Assets | 4.94M |
| Debt Current | 552.00K |
| Total Debt | 1.24M |
| Current Liabilities | 18.13M |
| Debt Non-Current | 689.00K |
| Total Liabilities | 19.98M |
| Accumulated Retained Earnings (Deficit) | -36.10M |
| Accumulated Other Comprehensive Income | 269.00K |
| Shareholders Equity | -15.03M |
| Shareholders Equity (USD) | -15.03M |
| Assets Non-Current | 1.21M |
| Total Debt (USD) | 1.24M |
| Goodwill and Intangible Assets | 210.00K |
| Liabilities Non-Current | 1.85M |
| Trade and Non-Trade Payables | 4.88M |
| Tax Assets | 11.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 78.00K |
| Net Cash Flow from Financing | -174.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.45M |
| Capital Expenditure | -56.00K |
| Issuance (Repayment) of Debt Securities | -174.00K |
| Net Cash Flow from Investing | -56.00K |
| Net Cash Flow from Operations | -2.22M |
| Effect of Exchange Rate Changes on Cash | 7.00K |
| Share Based Compensation | 406.00K |