| Income Statement |
| Total Revenue | 2.40M |
|
| Revenues (USD) | 2.40M |
| Cost of Revenue | 719.00K |
| Gross Profit | 1.68M |
| Operating Expenses | 6.25M |
| Research and Development Expense | 1.73M |
| Selling, General and Administrative Expense | 4.52M |
| Operating Income | -4.57M |
| Net Income | -4.54M |
| Net Income Common Stock | -4.54M |
| Net Income Common Stock (USD) | -4.54M |
| Consolidated Income | -4.54M |
| Earnings per Basic Share | -77.00 |
| Earnings per Basic Share (USD) | -77.00 |
| Earnings per Diluted Share | -77.00 |
| Earning Before Interest & Taxes (EBIT) | -4.54M |
| Earning Before Interest & Taxes (USD) | -4.54M |
| Preferred Dividends Income Statement Impact | -2.00K |
| Weighted Average Shares | 59.28K |
| Weighted Average Shares Diluted | 59.28K |
| Balance Sheet |
| Cash and Equivalents | 2.08M |
| Cash and Equivalents (USD) | 2.08M |
| Trade and Non-Trade Receivables | 1.56M |
| Current Assets | 5.83M |
| Property, Plant & Equipment Net | 602.00K |
| Total Assets | 6.96M |
| Debt Current | 265.00K |
| Total Debt | 265.00K |
| Current Liabilities | 3.73M |
| Total Liabilities | 4.29M |
| Accumulated Retained Earnings (Deficit) | -320.85M |
| Accumulated Other Comprehensive Income | 8.00K |
| Shareholders Equity | 2.66M |
| Shareholders Equity (USD) | 2.66M |
| Assets Non-Current | 1.13M |
| Total Debt (USD) | 265.00K |
| Goodwill and Intangible Assets | 112.00K |
| Inventory | 1.78M |
| Liabilities Non-Current | 562.00K |
| Trade and Non-Trade Payables | 2.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 38.00K |
| Net Cash Flow from Financing | 4.39M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 999.00K |
| Capital Expenditure | -30.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -164.00K |
| Issuance (Purchase) of Equity Shares | 4.39M |
| Net Cash Flow from Investing | -284.00K |
| Net Cash Flow from Operations | -3.11M |
| Share Based Compensation | 25.00K |