| Income Statement |
| Total Revenue | 907.00K |
|
| Revenues (USD) | 907.00K |
| Cost of Revenue | 654.00K |
| Gross Profit | 253.00K |
| Operating Expenses | 4.68M |
| Research and Development Expense | 2.07M |
| Selling, General and Administrative Expense | 2.61M |
| Operating Income | -4.42M |
| Interest Expense | 77.00K |
| Net Income | -4.50M |
| Net Income Common Stock | -4.50M |
| Net Income Common Stock (USD) | -4.50M |
| Consolidated Income | -4.50M |
| Earnings per Basic Share | -1.37 |
| Earnings per Basic Share (USD) | -1.37 |
| Earnings per Diluted Share | -1.37 |
| Earning Before Interest & Taxes (EBIT) | -4.42M |
| Earning Before Interest & Taxes (USD) | -4.42M |
| Weighted Average Shares | 3.09M |
| Weighted Average Shares Diluted | 3.09M |
| Balance Sheet |
| Cash and Equivalents | 12.03M |
| Cash and Equivalents (USD) | 12.03M |
| Investments | 54.00K |
| Investments Non-Current | 54.00K |
| Trade and Non-Trade Receivables | 413.00K |
| Current Assets | 16.65M |
| Property, Plant & Equipment Net | 1.01M |
| Total Assets | 17.71M |
| Debt Current | 69.00K |
| Total Debt | 90.00K |
| Current Liabilities | 5.79M |
| Debt Non-Current | 21.00K |
| Total Liabilities | 5.81M |
| Accumulated Retained Earnings (Deficit) | -129.21M |
| Shareholders Equity | 11.90M |
| Shareholders Equity (USD) | 11.90M |
| Assets Non-Current | 1.06M |
| Total Debt (USD) | 90.00K |
| Inventory | 2.55M |
| Liabilities Non-Current | 21.00K |
| Trade and Non-Trade Payables | 1.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 71.00K |
| Net Cash Flow from Financing | 7.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.90M |
| Capital Expenditure | -10.00K |
| Issuance (Purchase) of Equity Shares | 7.78M |
| Net Cash Flow from Investing | -10.00K |
| Net Cash Flow from Operations | -3.88M |
| Effect of Exchange Rate Changes on Cash | 24.00K |
| Share Based Compensation | 121.00K |