| Income Statement |
| Total Revenue | 3.90M |
|
| Revenues (USD) | 3.90M |
| Cost of Revenue | 1.92M |
| Gross Profit | 1.98M |
| Operating Expenses | 10.45M |
| Research and Development Expense | 3.87M |
| Selling, General and Administrative Expense | 6.58M |
| Operating Income | -8.47M |
| Interest Expense | 533.00K |
| Net Income | -9.30M |
| Net Income Common Stock | -9.30M |
| Net Income Common Stock (USD) | -9.30M |
| Consolidated Income | -9.30M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -8.76M |
| Earning Before Interest & Taxes (USD) | -8.76M |
| Weighted Average Shares | 99.80M |
| Weighted Average Shares Diluted | 99.80M |
| Balance Sheet |
| Cash and Equivalents | 44.76M |
| Cash and Equivalents (USD) | 44.76M |
| Trade and Non-Trade Receivables | 5.79M |
| Current Assets | 59.24M |
| Property, Plant & Equipment Net | 2.26M |
| Total Assets | 63.00M |
| Total Debt | 13.24M |
| Current Liabilities | 9.63M |
| Debt Non-Current | 13.24M |
| Total Liabilities | 26.24M |
| Accumulated Retained Earnings (Deficit) | -347.94M |
| Shareholders Equity | 36.76M |
| Shareholders Equity (USD) | 36.76M |
| Assets Non-Current | 3.76M |
| Total Debt (USD) | 13.24M |
| Deferred Revenue | 2.50M |
| Inventory | 6.79M |
| Liabilities Non-Current | 16.61M |
| Trade and Non-Trade Payables | 2.48M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 264.00K |
| Net Cash Flow from Financing | 10.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.49M |
| Capital Expenditure | -30.00K |
| Issuance (Purchase) of Equity Shares | 10.78M |
| Net Cash Flow from Investing | -30.00K |
| Net Cash Flow from Operations | -7.27M |
| Share Based Compensation | 903.00K |