| Income Statement |
| Total Revenue | 1.61M |
|
| Revenues (USD) | 1.61M |
| Cost of Revenue | 218.37K |
| Gross Profit | 1.39M |
| Operating Expenses | 3.13M |
| Research and Development Expense | 99.57K |
| Selling, General and Administrative Expense | 3.03M |
| Operating Income | -1.74M |
| Interest Expense | 26.19K |
| Net Income | -1.76M |
| Net Income Common Stock | -1.95M |
| Net Income Common Stock (USD) | -1.95M |
| Consolidated Income | -1.76M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -1.74M |
| Earning Before Interest & Taxes (USD) | -1.74M |
| Preferred Dividends Income Statement Impact | 189.40K |
| Weighted Average Shares | 10.95M |
| Weighted Average Shares Diluted | 10.95M |
| Balance Sheet |
| Cash and Equivalents | 7.08M |
| Cash and Equivalents (USD) | 7.08M |
| Trade and Non-Trade Receivables | 385.01K |
| Current Assets | 8.14M |
| Property, Plant & Equipment Net | 312.88K |
| Total Assets | 8.75M |
| Debt Current | 169.52K |
| Total Debt | 353.52K |
| Current Liabilities | 2.81M |
| Debt Non-Current | 184.00K |
| Total Liabilities | 3.00M |
| Accumulated Retained Earnings (Deficit) | -66.36M |
| Shareholders Equity | 5.75M |
| Shareholders Equity (USD) | 5.75M |
| Assets Non-Current | 602.68K |
| Total Debt (USD) | 353.52K |
| Deposit Liabilities | 29.59K |
| Goodwill and Intangible Assets | 266.49K |
| Inventory | 238.28K |
| Liabilities Non-Current | 184.00K |
| Trade and Non-Trade Payables | 305.30K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 32.53K |
| Net Cash Flow from Financing | 3.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.11M |
| Issuance (Purchase) of Equity Shares | 2.99M |
| Issuance (Repayment) of Debt Securities | -57.56K |
| Net Cash Flow from Operations | -1.23M |
| Share Based Compensation | 329.43K |