| Income Statement |
| Total Revenue | 1.97M |
|
| Revenues (USD) | 1.97M |
| Cost of Revenue | 790.50K |
| Gross Profit | 1.18M |
| Operating Expenses | 3.61M |
| Research and Development Expense | 1.43M |
| Selling, General and Administrative Expense | 2.18M |
| Operating Income | -2.42M |
| Net Income | -2.01M |
| Net Income Common Stock | -2.01M |
| Net Income Common Stock (USD) | -2.01M |
| Consolidated Income | -2.01M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -2.01M |
| Earning Before Interest & Taxes (USD) | -2.01M |
| Weighted Average Shares | 8.66M |
| Weighted Average Shares Diluted | 8.74M |
| Balance Sheet |
| Cash and Equivalents | 2.05M |
| Cash and Equivalents (USD) | 2.05M |
| Trade and Non-Trade Receivables | 1.10M |
| Current Assets | 5.79M |
| Property, Plant & Equipment Net | 369.08K |
| Total Assets | 6.19M |
| Total Debt | 73.32K |
| Current Liabilities | 2.04M |
| Debt Non-Current | 73.32K |
| Total Liabilities | 2.42M |
| Accumulated Retained Earnings (Deficit) | -84.44M |
| Shareholders Equity | 3.77M |
| Shareholders Equity (USD) | 3.77M |
| Assets Non-Current | 397.29K |
| Total Debt (USD) | 73.32K |
| Goodwill and Intangible Assets | 28.21K |
| Inventory | 2.29M |
| Liabilities Non-Current | 377.13K |
| Trade and Non-Trade Payables | 905.72K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 77.03K |
| Net Cash Flow from Financing | 345.03K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -756.41K |
| Capital Expenditure | -19.66K |
| Issuance (Purchase) of Equity Shares | 355.81K |
| Net Cash Flow from Investing | -19.66K |
| Net Cash Flow from Operations | -1.08M |
| Share Based Compensation | 352.78K |