| Income Statement |
| Total Revenue | 911.00K |
|
| Revenues (USD) | 911.00K |
| Cost of Revenue | 616.00K |
| Gross Profit | 295.00K |
| Operating Expenses | 4.54M |
| Research and Development Expense | 2.21M |
| Selling, General and Administrative Expense | 2.33M |
| Operating Income | -4.25M |
| Interest Expense | 27.00K |
| Net Income | -4.27M |
| Net Income Common Stock | -4.27M |
| Net Income Common Stock (USD) | -4.27M |
| Consolidated Income | -4.27M |
| Earnings per Basic Share | -1.80 |
| Earnings per Basic Share (USD) | -1.80 |
| Earnings per Diluted Share | -1.80 |
| Earning Before Interest & Taxes (EBIT) | -4.25M |
| Earning Before Interest & Taxes (USD) | -4.25M |
| Weighted Average Shares | 2.45M |
| Weighted Average Shares Diluted | 2.45M |
| Balance Sheet |
| Cash and Equivalents | 8.12M |
| Cash and Equivalents (USD) | 8.12M |
| Investments | 52.00K |
| Investments Non-Current | 52.00K |
| Trade and Non-Trade Receivables | 274.00K |
| Current Assets | 12.12M |
| Property, Plant & Equipment Net | 1.13M |
| Total Assets | 13.30M |
| Debt Current | 134.00K |
| Total Debt | 139.00K |
| Current Liabilities | 4.80M |
| Debt Non-Current | 5.00K |
| Total Liabilities | 4.81M |
| Accumulated Retained Earnings (Deficit) | -124.71M |
| Shareholders Equity | 8.49M |
| Shareholders Equity (USD) | 8.49M |
| Assets Non-Current | 1.18M |
| Total Debt (USD) | 139.00K |
| Inventory | 2.65M |
| Liabilities Non-Current | 5.00K |
| Trade and Non-Trade Payables | 988.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 69.00K |
| Net Cash Flow from Financing | 3.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -785.00K |
| Capital Expenditure | -51.00K |
| Issuance (Purchase) of Equity Shares | 3.54M |
| Net Cash Flow from Investing | -51.00K |
| Net Cash Flow from Operations | -4.27M |
| Effect of Exchange Rate Changes on Cash | 3.00K |
| Share Based Compensation | 180.00K |