| Income Statement |
| Total Revenue | 21.00M |
|
| Revenues (USD) | 21.00M |
| Gross Profit | 21.00M |
| Operating Expenses | 13.84M |
| Research and Development Expense | 6.16M |
| Selling, General and Administrative Expense | 7.68M |
| Operating Income | 7.16M |
| Interest Expense | 475.00K |
| Net Income | 3.67M |
| Net Income Common Stock | 3.67M |
| Net Income Common Stock (USD) | 3.67M |
| Consolidated Income | 3.67M |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 4.14M |
| Earning Before Interest & Taxes (USD) | 4.14M |
| Weighted Average Shares | 48.60M |
| Weighted Average Shares Diluted | 48.60M |
| Balance Sheet |
| Cash and Equivalents | 21.99M |
| Cash and Equivalents (USD) | 21.99M |
| Current Assets | 22.89M |
| Property, Plant & Equipment Net | 1.26M |
| Total Assets | 24.16M |
| Current Liabilities | 7.86M |
| Total Liabilities | 7.86M |
| Accumulated Retained Earnings (Deficit) | -485.27M |
| Shareholders Equity | 16.29M |
| Shareholders Equity (USD) | 16.29M |
| Assets Non-Current | 1.26M |
| Trade and Non-Trade Payables | 1.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.37M |
| Net Cash Flow from Operations | 6.63M |
| Share Based Compensation | 419.00K |