| Income Statement |
| Total Revenue | 991.00K |
|
| Revenues (USD) | 991.00K |
| Cost of Revenue | 363.00K |
| Gross Profit | 628.00K |
| Operating Expenses | 3.24M |
| Research and Development Expense | 348.00K |
| Selling, General and Administrative Expense | 2.90M |
| Operating Income | -2.61M |
| Interest Expense | 2.00K |
| Net Income | -2.66M |
| Net Income Common Stock | -2.66M |
| Net Income Common Stock (USD) | -2.66M |
| Consolidated Income | -2.66M |
| Earnings per Basic Share | -0.58 |
| Earnings per Basic Share (USD) | -0.58 |
| Earnings per Diluted Share | -0.58 |
| Earning Before Interest & Taxes (EBIT) | -2.66M |
| Earning Before Interest & Taxes (USD) | -2.66M |
| Weighted Average Shares | 4.59M |
| Weighted Average Shares Diluted | 4.59M |
| Balance Sheet |
| Cash and Equivalents | 593.00K |
| Cash and Equivalents (USD) | 593.00K |
| Trade and Non-Trade Receivables | 75.00K |
| Current Assets | 1.54M |
| Property, Plant & Equipment Net | 963.00K |
| Total Assets | 2.64M |
| Debt Current | 41.00K |
| Total Debt | 504.00K |
| Current Liabilities | 3.69M |
| Debt Non-Current | 463.00K |
| Total Liabilities | 4.16M |
| Accumulated Retained Earnings (Deficit) | -30.75M |
| Shareholders Equity | -1.52M |
| Shareholders Equity (USD) | -1.52M |
| Assets Non-Current | 1.10M |
| Total Debt (USD) | 504.00K |
| Deposit Liabilities | 929.00K |
| Goodwill and Intangible Assets | 17.00K |
| Inventory | 605.00K |
| Liabilities Non-Current | 463.00K |
| Trade and Non-Trade Payables | 1.91M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 96.00K |
| Net Cash Flow from Financing | 477.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -705.00K |
| Capital Expenditure | -87.00K |
| Issuance (Repayment) of Debt Securities | 488.00K |
| Net Cash Flow from Investing | -87.00K |
| Net Cash Flow from Operations | -1.09M |
| Share Based Compensation | 151.00K |