| Income Statement |
| Total Revenue | 1.32M |
|
| Revenues (USD) | 1.32M |
| Cost of Revenue | 405.00K |
| Gross Profit | 911.00K |
| Operating Expenses | 2.47M |
| Research and Development Expense | 348.00K |
| Selling, General and Administrative Expense | 2.10M |
| Operating Income | -1.56M |
| Interest Expense | 43.00K |
| Net Income | -2.28M |
| Net Income Common Stock | -2.28M |
| Net Income Common Stock (USD) | -2.28M |
| Consolidated Income | -2.28M |
| Earnings per Basic Share | -0.49 |
| Earnings per Basic Share (USD) | -0.49 |
| Earnings per Diluted Share | -0.49 |
| Earning Before Interest & Taxes (EBIT) | -2.23M |
| Earning Before Interest & Taxes (USD) | -2.23M |
| Weighted Average Shares | 4.61M |
| Weighted Average Shares Diluted | 4.61M |
| Balance Sheet |
| Cash and Equivalents | 442.00K |
| Cash and Equivalents (USD) | 442.00K |
| Trade and Non-Trade Receivables | 312.00K |
| Current Assets | 1.39M |
| Property, Plant & Equipment Net | 927.00K |
| Total Assets | 2.49M |
| Debt Current | 42.00K |
| Total Debt | 2.07M |
| Current Liabilities | 3.96M |
| Debt Non-Current | 2.03M |
| Total Liabilities | 5.99M |
| Accumulated Retained Earnings (Deficit) | -33.03M |
| Shareholders Equity | -3.50M |
| Shareholders Equity (USD) | -3.50M |
| Assets Non-Current | 1.10M |
| Total Debt (USD) | 2.07M |
| Deposit Liabilities | 250.00K |
| Goodwill and Intangible Assets | 8.00K |
| Inventory | 406.00K |
| Liabilities Non-Current | 2.03M |
| Trade and Non-Trade Payables | 2.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 103.00K |
| Net Cash Flow from Financing | 1.65M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -151.00K |
| Capital Expenditure | -82.00K |
| Issuance (Repayment) of Debt Securities | 1.71M |
| Net Cash Flow from Investing | -82.00K |
| Net Cash Flow from Operations | -1.72M |
| Share Based Compensation | 128.00K |