| Income Statement |
| Total Revenue | 1.47M |
|
| Revenues (USD) | 1.47M |
| Cost of Revenue | 1.45M |
| Gross Profit | 29.00K |
| Operating Expenses | 12.83M |
| Research and Development Expense | 1.19M |
| Selling, General and Administrative Expense | 11.53M |
| Operating Income | -12.80M |
| Interest Expense | 4.00K |
| Net Income | -11.69M |
| Net Income Common Stock | -14.71M |
| Net Income Common Stock (USD) | -14.71M |
| Consolidated Income | -11.69M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -11.68M |
| Earning Before Interest & Taxes (USD) | -11.68M |
| Preferred Dividends Income Statement Impact | 3.03M |
| Weighted Average Shares | 183.12M |
| Weighted Average Shares Diluted | 183.12M |
| Balance Sheet |
| Cash and Equivalents | 33.40M |
| Cash and Equivalents (USD) | 33.40M |
| Trade and Non-Trade Receivables | 1.09M |
| Current Assets | 36.62M |
| Property, Plant & Equipment Net | 2.21M |
| Total Assets | 38.95M |
| Debt Current | 24.41M |
| Total Debt | 24.91M |
| Current Liabilities | 27.52M |
| Debt Non-Current | 503.00K |
| Total Liabilities | 28.02M |
| Accumulated Retained Earnings (Deficit) | -312.68M |
| Shareholders Equity | 10.93M |
| Shareholders Equity (USD) | 10.93M |
| Assets Non-Current | 2.32M |
| Total Debt (USD) | 24.91M |
| Goodwill and Intangible Assets | 105.00K |
| Inventory | 484.00K |
| Liabilities Non-Current | 503.00K |
| Trade and Non-Trade Payables | 667.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 224.00K |
| Net Cash Flow from Financing | 16.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.53M |
| Capital Expenditure | -21.00K |
| Issuance (Purchase) of Equity Shares | 16.85M |
| Net Cash Flow from Investing | -21.00K |
| Net Cash Flow from Operations | -11.30M |
| Share Based Compensation | 1.69M |