| Income Statement |
| Total Revenue | 1.23M |
|
| Revenues (USD) | 1.23M |
| Cost of Revenue | 1.03M |
| Gross Profit | 194.00K |
| Operating Expenses | 7.79M |
| Research and Development Expense | 3.34M |
| Selling, General and Administrative Expense | 4.46M |
| Operating Income | -7.60M |
| Interest Expense | 161.00K |
| Net Income | -12.68M |
| Net Income Common Stock | -12.70M |
| Net Income Common Stock (USD) | -12.70M |
| Consolidated Income | -12.80M |
| Net Income to Non-Controlling Interests | -120.00K |
| Earnings per Basic Share | -15.70 |
| Earnings per Basic Share (USD) | -15.70 |
| Earnings per Diluted Share | -15.70 |
| Earning Before Interest & Taxes (EBIT) | -12.52M |
| Earning Before Interest & Taxes (USD) | -12.52M |
| Preferred Dividends Income Statement Impact | 19.00K |
| Weighted Average Shares | 809.12K |
| Weighted Average Shares Diluted | 809.12K |
| Balance Sheet |
| Cash and Equivalents | 6.59M |
| Cash and Equivalents (USD) | 6.59M |
| Trade and Non-Trade Receivables | 198.00K |
| Current Assets | 17.53M |
| Property, Plant & Equipment Net | 1.43M |
| Total Assets | 34.19M |
| Debt Current | 14.05M |
| Total Debt | 16.65M |
| Current Liabilities | 25.38M |
| Debt Non-Current | 2.60M |
| Total Liabilities | 29.27M |
| Accumulated Retained Earnings (Deficit) | -403.75M |
| Accumulated Other Comprehensive Income | -1.24M |
| Shareholders Equity | 6.62M |
| Shareholders Equity (USD) | 6.62M |
| Assets Non-Current | 16.66M |
| Total Debt (USD) | 16.65M |
| Deferred Revenue | 468.00K |
| Goodwill and Intangible Assets | 15.09M |
| Inventory | 7.32M |
| Liabilities Non-Current | 3.89M |
| Trade and Non-Trade Payables | 4.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 542.00K |
| Net Cash Flow from Financing | 1.86M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.47M |
| Issuance (Repayment) of Debt Securities | -118.00K |
| Net Cash Flow from Operations | -5.34M |
| Effect of Exchange Rate Changes on Cash | 2.00K |
| Share Based Compensation | 171.00K |