| Income Statement |
| Total Revenue | 1.93M |
|
| Revenues (USD) | 1.93M |
| Cost of Revenue | 272.57K |
| Gross Profit | 1.66M |
| Operating Expenses | 3.78M |
| Research and Development Expense | 274.34K |
| Selling, General and Administrative Expense | 3.51M |
| Operating Income | -2.12M |
| Interest Expense | 19.79K |
| Net Income | -2.09M |
| Net Income Common Stock | -2.28M |
| Net Income Common Stock (USD) | -2.28M |
| Consolidated Income | -2.09M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -2.07M |
| Earning Before Interest & Taxes (USD) | -2.07M |
| Preferred Dividends Income Statement Impact | 191.50K |
| Weighted Average Shares | 12.12M |
| Weighted Average Shares Diluted | 12.12M |
| Balance Sheet |
| Cash and Equivalents | 8.32M |
| Cash and Equivalents (USD) | 8.32M |
| Trade and Non-Trade Receivables | 432.93K |
| Current Assets | 9.41M |
| Property, Plant & Equipment Net | 294.01K |
| Total Assets | 10.00M |
| Debt Current | 114.67K |
| Total Debt | 279.39K |
| Current Liabilities | 3.10M |
| Debt Non-Current | 164.72K |
| Total Liabilities | 3.26M |
| Accumulated Retained Earnings (Deficit) | -69.66M |
| Shareholders Equity | 6.74M |
| Shareholders Equity (USD) | 6.74M |
| Assets Non-Current | 582.02K |
| Total Debt (USD) | 279.39K |
| Deposit Liabilities | 31.17K |
| Goodwill and Intangible Assets | 258.21K |
| Inventory | 277.31K |
| Liabilities Non-Current | 164.72K |
| Trade and Non-Trade Payables | 791.59K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.46K |
| Net Cash Flow from Financing | 2.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.24M |
| Capital Expenditure | -6.30K |
| Issuance (Purchase) of Equity Shares | 2.16M |
| Issuance (Repayment) of Debt Securities | -58.01K |
| Net Cash Flow from Investing | -6.30K |
| Net Cash Flow from Operations | -1.03M |
| Share Based Compensation | 639.80K |