| Income Statement |
| Total Revenue | 1.26M |
|
| Revenues (USD) | 1.26M |
| Cost of Revenue | 1.63M |
| Gross Profit | -369.00K |
| Operating Expenses | 11.75M |
| Research and Development Expense | 1.21M |
| Selling, General and Administrative Expense | 10.43M |
| Operating Income | -12.11M |
| Interest Expense | 6.00K |
| Net Income | -13.91M |
| Net Income Common Stock | -23.63M |
| Net Income Common Stock (USD) | -23.63M |
| Consolidated Income | -13.91M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -13.90M |
| Earning Before Interest & Taxes (USD) | -13.90M |
| Preferred Dividends Income Statement Impact | 9.72M |
| Weighted Average Shares | 140.10M |
| Weighted Average Shares Diluted | 140.10M |
| Balance Sheet |
| Cash and Equivalents | 27.88M |
| Cash and Equivalents (USD) | 27.88M |
| Trade and Non-Trade Receivables | 689.00K |
| Current Assets | 31.36M |
| Property, Plant & Equipment Net | 2.50M |
| Total Assets | 34.08M |
| Debt Current | 26.11M |
| Total Debt | 26.80M |
| Current Liabilities | 29.39M |
| Debt Non-Current | 695.00K |
| Total Liabilities | 30.08M |
| Accumulated Retained Earnings (Deficit) | -297.96M |
| Shareholders Equity | 4.00M |
| Shareholders Equity (USD) | 4.00M |
| Assets Non-Current | 2.72M |
| Total Debt (USD) | 26.80M |
| Goodwill and Intangible Assets | 210.00K |
| Inventory | 469.00K |
| Liabilities Non-Current | 695.00K |
| Trade and Non-Trade Payables | 1.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 222.00K |
| Net Cash Flow from Financing | 5.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.83M |
| Capital Expenditure | -215.00K |
| Issuance (Purchase) of Equity Shares | 5.48M |
| Net Cash Flow from Investing | -215.00K |
| Net Cash Flow from Operations | -12.10M |
| Share Based Compensation | 1.41M |