| Income Statement |
| Total Revenue | 265.00K |
|
| Revenues (USD) | 265.00K |
| Cost of Revenue | 217.00K |
| Gross Profit | 48.00K |
| Operating Expenses | 2.83M |
| Research and Development Expense | 1.39M |
| Selling, General and Administrative Expense | 1.44M |
| Operating Income | -2.78M |
| Net Income | -2.94M |
| Net Income Common Stock | -2.94M |
| Net Income Common Stock (USD) | -2.94M |
| Consolidated Income | -2.94M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -2.94M |
| Earning Before Interest & Taxes (USD) | -2.94M |
| Weighted Average Shares | 100.33M |
| Weighted Average Shares Diluted | 100.33M |
| Balance Sheet |
| Cash and Equivalents | 545.00K |
| Cash and Equivalents (USD) | 545.00K |
| Investments | 23.00K |
| Investments Current | 23.00K |
| Trade and Non-Trade Receivables | 56.00K |
| Current Assets | 1.26M |
| Property, Plant & Equipment Net | 2.07M |
| Total Assets | 9.50M |
| Debt Current | 933.00K |
| Total Debt | 1.08M |
| Current Liabilities | 3.22M |
| Debt Non-Current | 149.00K |
| Total Liabilities | 3.36M |
| Accumulated Retained Earnings (Deficit) | -130.23M |
| Accumulated Other Comprehensive Income | -5.70M |
| Shareholders Equity | 6.13M |
| Shareholders Equity (USD) | 6.13M |
| Assets Non-Current | 8.23M |
| Total Debt (USD) | 1.08M |
| Goodwill and Intangible Assets | 5.51M |
| Inventory | 640.00K |
| Liabilities Non-Current | 149.00K |
| Trade and Non-Trade Payables | 1.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 56.00K |
| Net Cash Flow from Financing | 1.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 124.00K |
| Capital Expenditure | -5.00K |
| Issuance (Purchase) of Equity Shares | 1.04M |
| Issuance (Repayment) of Debt Securities | 691.00K |
| Net Cash Flow from Investing | -254.00K |
| Net Cash Flow from Operations | -1.35M |
| Effect of Exchange Rate Changes on Cash | -2.00K |
| Share Based Compensation | 747.00K |