| Income Statement |
| Operating Expenses | 2.54M |
|
| Research and Development Expense | 476.21K |
| Selling, General and Administrative Expense | 2.06M |
| Operating Income | -2.54M |
| Interest Expense | 228.31K |
| Net Income | -2.75M |
| Net Income Common Stock | -2.75M |
| Net Income Common Stock (USD) | -2.75M |
| Consolidated Income | -2.75M |
| Earnings per Basic Share | -0.87 |
| Earnings per Basic Share (USD) | -0.87 |
| Earnings per Diluted Share | -0.87 |
| Earning Before Interest & Taxes (EBIT) | -2.52M |
| Earning Before Interest & Taxes (USD) | -2.52M |
| Weighted Average Shares | 3.14M |
| Weighted Average Shares Diluted | 3.14M |
| Balance Sheet |
| Cash and Equivalents | 1.66M |
| Cash and Equivalents (USD) | 1.66M |
| Current Assets | 2.58M |
| Property, Plant & Equipment Net | 307.38K |
| Total Assets | 5.26M |
| Debt Current | 3.76M |
| Total Debt | 3.94M |
| Current Liabilities | 4.86M |
| Debt Non-Current | 175.50K |
| Total Liabilities | 5.04M |
| Accumulated Retained Earnings (Deficit) | -85.27M |
| Shareholders Equity | 226.06K |
| Shareholders Equity (USD) | 226.06K |
| Assets Non-Current | 2.68M |
| Total Debt (USD) | 3.94M |
| Goodwill and Intangible Assets | 2.37M |
| Inventory | 655.63K |
| Liabilities Non-Current | 175.50K |
| Trade and Non-Trade Payables | 318.33K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 34.00K |
| Net Cash Flow from Financing | -63.67K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.74M |
| Issuance (Repayment) of Debt Securities | -63.67K |
| Net Cash Flow from Operations | -1.68M |
| Share Based Compensation | 324.84K |