| Income Statement |
| Total Revenue | 915.55K |
|
| Revenues (USD) | 915.55K |
| Cost of Revenue | 1.30M |
| Gross Profit | -388.45K |
| Operating Expenses | 2.39M |
| Research and Development Expense | 127.08K |
| Selling, General and Administrative Expense | 2.26M |
| Operating Income | -2.78M |
| Interest Expense | 384.85K |
| Net Income | -2.95M |
| Net Income Common Stock | -4.46M |
| Net Income Common Stock (USD) | -4.46M |
| Consolidated Income | -2.95M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -2.56M |
| Earning Before Interest & Taxes (USD) | -2.56M |
| Preferred Dividends Income Statement Impact | 1.51M |
| Weighted Average Shares | 27.35M |
| Weighted Average Shares Diluted | 27.35M |
| Balance Sheet |
| Cash and Equivalents | 1.63M |
| Cash and Equivalents (USD) | 1.63M |
| Trade and Non-Trade Receivables | 1.11M |
| Current Assets | 4.53M |
| Property, Plant & Equipment Net | 5.17M |
| Total Assets | 10.91M |
| Debt Current | 1.70M |
| Total Debt | 5.79M |
| Current Liabilities | 8.51M |
| Debt Non-Current | 4.09M |
| Total Liabilities | 12.61M |
| Accumulated Retained Earnings (Deficit) | -28.16M |
| Shareholders Equity | -1.70M |
| Shareholders Equity (USD) | -1.70M |
| Assets Non-Current | 6.38M |
| Total Debt (USD) | 5.79M |
| Deferred Revenue | 4.22M |
| Goodwill and Intangible Assets | 898.64K |
| Inventory | 1.24M |
| Liabilities Non-Current | 4.09M |
| Trade and Non-Trade Payables | 1.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 116.38K |
| Net Cash Flow from Financing | 2.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 977.26K |
| Capital Expenditure | -97.97K |
| Issuance (Purchase) of Equity Shares | 6.15M |
| Issuance (Repayment) of Debt Securities | -3.98M |
| Net Cash Flow from Investing | -97.97K |
| Net Cash Flow from Operations | -1.84M |
| Share Based Compensation | 59.46K |