| Income Statement |
| Total Revenue | 1.39M |
|
| Revenues (USD) | 1.39M |
| Cost of Revenue | 741.97K |
| Gross Profit | 651.15K |
| Operating Expenses | 6.50M |
| Research and Development Expense | 1.61M |
| Selling, General and Administrative Expense | 4.89M |
| Operating Income | -5.84M |
| Interest Expense | 112.51K |
| Net Income | -5.17M |
| Net Income Common Stock | -5.83M |
| Net Income Common Stock (USD) | -5.83M |
| Consolidated Income | -5.60M |
| Net Income to Non-Controlling Interests | -432.94K |
| Earnings per Basic Share | -28.96 |
| Earnings per Basic Share (USD) | -28.96 |
| Earnings per Diluted Share | -28.96 |
| Earning Before Interest & Taxes (EBIT) | -5.06M |
| Earning Before Interest & Taxes (USD) | -5.06M |
| Preferred Dividends Income Statement Impact | 663.47K |
| Weighted Average Shares | 201.49K |
| Weighted Average Shares Diluted | 201.49K |
| Balance Sheet |
| Cash and Equivalents | 2.05M |
| Cash and Equivalents (USD) | 2.05M |
| Investments | 97.74K |
| Investments Non-Current | 97.74K |
| Trade and Non-Trade Receivables | 1.28M |
| Current Assets | 7.86M |
| Property, Plant & Equipment Net | 4.17M |
| Total Assets | 13.97M |
| Debt Current | 1.83M |
| Total Debt | 5.24M |
| Current Liabilities | 10.70M |
| Debt Non-Current | 3.41M |
| Total Liabilities | 15.39M |
| Accumulated Retained Earnings (Deficit) | -202.26M |
| Accumulated Other Comprehensive Income | 4.33K |
| Shareholders Equity | -473.88K |
| Shareholders Equity (USD) | -473.88K |
| Assets Non-Current | 6.11M |
| Total Debt (USD) | 5.24M |
| Deferred Revenue | 2.28M |
| Deposit Liabilities | 462.94K |
| Goodwill and Intangible Assets | 1.12M |
| Inventory | 786.42K |
| Liabilities Non-Current | 4.69M |
| Trade and Non-Trade Payables | 4.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 244.03K |
| Net Cash Flow from Financing | 2.23M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.74M |
| Issuance (Purchase) of Equity Shares | 100.07K |
| Issuance (Repayment) of Debt Securities | -576.46K |
| Net Cash Flow from Operations | -6.00M |
| Effect of Exchange Rate Changes on Cash | 33.71K |
| Share Based Compensation | 1.68K |