| Income Statement |
| Total Revenue | 317.00K |
|
| Revenues (USD) | 317.00K |
| Cost of Revenue | 262.00K |
| Gross Profit | 55.00K |
| Operating Expenses | 2.51M |
| Research and Development Expense | 1.27M |
| Selling, General and Administrative Expense | 1.24M |
| Operating Income | -2.46M |
| Net Income | -2.40M |
| Net Income Common Stock | -2.40M |
| Net Income Common Stock (USD) | -2.40M |
| Consolidated Income | -2.40M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -2.40M |
| Earning Before Interest & Taxes (USD) | -2.40M |
| Weighted Average Shares | 98.16M |
| Weighted Average Shares Diluted | 98.16M |
| Balance Sheet |
| Cash and Equivalents | 444.00K |
| Cash and Equivalents (USD) | 444.00K |
| Investments | 28.00K |
| Investments Current | 28.00K |
| Trade and Non-Trade Receivables | 37.00K |
| Current Assets | 1.15M |
| Property, Plant & Equipment Net | 2.11M |
| Total Assets | 9.19M |
| Debt Current | 726.00K |
| Total Debt | 917.00K |
| Current Liabilities | 2.87M |
| Debt Non-Current | 191.00K |
| Total Liabilities | 3.06M |
| Accumulated Retained Earnings (Deficit) | -127.29M |
| Accumulated Other Comprehensive Income | -5.71M |
| Shareholders Equity | 6.12M |
| Shareholders Equity (USD) | 6.12M |
| Assets Non-Current | 8.04M |
| Total Debt (USD) | 917.00K |
| Goodwill and Intangible Assets | 5.27M |
| Inventory | 638.00K |
| Liabilities Non-Current | 191.00K |
| Trade and Non-Trade Payables | 1.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 58.00K |
| Net Cash Flow from Financing | 710.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -693.00K |
| Capital Expenditure | -1000 |
| Issuance (Purchase) of Equity Shares | 87.00K |
| Issuance (Repayment) of Debt Securities | 623.00K |
| Net Cash Flow from Investing | -170.00K |
| Net Cash Flow from Operations | -1.22M |
| Effect of Exchange Rate Changes on Cash | -10.00K |
| Share Based Compensation | 1.01M |