| Income Statement |
| Total Revenue | 1.97M |
|
| Revenues (USD) | 1.97M |
| Cost of Revenue | 471.00K |
| Gross Profit | 1.50M |
| Operating Expenses | 4.67M |
| Research and Development Expense | 942.00K |
| Selling, General and Administrative Expense | 3.73M |
| Operating Income | -3.17M |
| Interest Expense | 6.08M |
| Net Income | -4.83M |
| Net Income Common Stock | -4.83M |
| Net Income Common Stock (USD) | -4.83M |
| Consolidated Income | -4.83M |
| Earnings per Basic Share | -26.64 |
| Earnings per Basic Share (USD) | -26.64 |
| Earnings per Diluted Share | -26.64 |
| Earning Before Interest & Taxes (EBIT) | 1.25M |
| Earning Before Interest & Taxes (USD) | 1.25M |
| Preferred Dividends Income Statement Impact | -1000 |
| Weighted Average Shares | 181.24K |
| Weighted Average Shares Diluted | 181.24K |
| Balance Sheet |
| Cash and Equivalents | 3.92M |
| Cash and Equivalents (USD) | 3.92M |
| Trade and Non-Trade Receivables | 1.55M |
| Current Assets | 7.90M |
| Property, Plant & Equipment Net | 526.00K |
| Total Assets | 9.13M |
| Debt Current | 200.00K |
| Total Debt | 200.00K |
| Current Liabilities | 4.01M |
| Total Liabilities | 11.17M |
| Accumulated Retained Earnings (Deficit) | -325.68M |
| Accumulated Other Comprehensive Income | 8.00K |
| Shareholders Equity | -2.06M |
| Shareholders Equity (USD) | -2.06M |
| Assets Non-Current | 1.23M |
| Total Debt (USD) | 200.00K |
| Goodwill and Intangible Assets | 102.00K |
| Inventory | 1.74M |
| Liabilities Non-Current | 7.16M |
| Trade and Non-Trade Payables | 2.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 37.00K |
| Net Cash Flow from Financing | 5.02M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.84M |
| Capital Expenditure | -9.00K |
| Issuance (Purchase) of Equity Shares | 5.03M |
| Net Cash Flow from Investing | -9.00K |
| Net Cash Flow from Operations | -3.17M |
| Share Based Compensation | 22.00K |