| Income Statement |
| Total Revenue | 1.07M |
|
| Revenues (USD) | 1.07M |
| Cost of Revenue | 631.00K |
| Gross Profit | 437.00K |
| Operating Expenses | 5.18M |
| Research and Development Expense | 1.31M |
| Selling, General and Administrative Expense | 3.81M |
| Operating Income | -4.74M |
| Interest Expense | 233.00K |
| Net Income | -1.43M |
| Net Income Common Stock | -1.43M |
| Net Income Common Stock (USD) | -1.43M |
| Consolidated Income | -1.43M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -1.20M |
| Earning Before Interest & Taxes (USD) | -1.20M |
| Weighted Average Shares | 32.33M |
| Weighted Average Shares Diluted | 32.33M |
| Balance Sheet |
| Cash and Equivalents | 6.71M |
| Cash and Equivalents (USD) | 6.71M |
| Investments | 399.00K |
| Investments Non-Current | 399.00K |
| Trade and Non-Trade Receivables | 181.00K |
| Current Assets | 7.36M |
| Property, Plant & Equipment Net | 1.20M |
| Total Assets | 11.90M |
| Debt Current | 391.00K |
| Total Debt | 934.00K |
| Current Liabilities | 25.18M |
| Debt Non-Current | 543.00K |
| Total Liabilities | 25.72M |
| Accumulated Retained Earnings (Deficit) | -308.32M |
| Shareholders Equity | -13.82M |
| Shareholders Equity (USD) | -13.82M |
| Assets Non-Current | 4.54M |
| Total Debt (USD) | 934.00K |
| Goodwill and Intangible Assets | 2.67M |
| Liabilities Non-Current | 543.00K |
| Trade and Non-Trade Payables | 4.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 165.00K |
| Net Cash Flow from Financing | 3.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.08M |
| Issuance (Purchase) of Equity Shares | 3.42M |
| Net Cash Flow from Investing | -213.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -213.00K |
| Net Cash Flow from Operations | -4.29M |
| Share Based Compensation | 151.00K |