| Income Statement |
| Total Revenue | 82.00K |
|
| Revenues (USD) | 82.00K |
| Cost of Revenue | 61.00K |
| Gross Profit | 21.00K |
| Operating Expenses | 5.36M |
| Research and Development Expense | 2.56M |
| Selling, General and Administrative Expense | 2.80M |
| Operating Income | -5.34M |
| Net Income | -5.18M |
| Net Income Common Stock | -5.18M |
| Net Income Common Stock (USD) | -5.18M |
| Consolidated Income | -5.18M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -5.18M |
| Earning Before Interest & Taxes (USD) | -5.18M |
| Weighted Average Shares | 16.39M |
| Weighted Average Shares Diluted | 16.39M |
| Balance Sheet |
| Cash and Equivalents | 21.76M |
| Cash and Equivalents (USD) | 21.76M |
| Trade and Non-Trade Receivables | 753.00K |
| Current Assets | 23.28M |
| Property, Plant & Equipment Net | 964.00K |
| Total Assets | 24.64M |
| Debt Current | 468.00K |
| Total Debt | 663.00K |
| Current Liabilities | 2.98M |
| Debt Non-Current | 195.00K |
| Total Liabilities | 3.48M |
| Accumulated Retained Earnings (Deficit) | -68.19M |
| Shareholders Equity | 21.16M |
| Shareholders Equity (USD) | 21.16M |
| Assets Non-Current | 1.36M |
| Total Debt (USD) | 663.00K |
| Deferred Revenue | 133.00K |
| Inventory | 313.00K |
| Liabilities Non-Current | 494.00K |
| Trade and Non-Trade Payables | 446.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.00K |
| Net Cash Flow from Financing | 32.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.23M |
| Capital Expenditure | -6.00K |
| Issuance (Purchase) of Equity Shares | 32.00K |
| Net Cash Flow from Investing | -6.00K |
| Net Cash Flow from Operations | -4.25M |
| Share Based Compensation | 886.00K |