| Income Statement |
| Total Revenue | 1.01M |
|
| Revenues (USD) | 1.01M |
| Cost of Revenue | 598.00K |
| Gross Profit | 411.00K |
| Operating Expenses | 3.41M |
| Research and Development Expense | 547.00K |
| Selling, General and Administrative Expense | 2.87M |
| Operating Income | -3.00M |
| Interest Expense | 7.00K |
| Income Tax Expense | 4.00K |
| Net Income | -4.29M |
| Net Income Common Stock | -4.29M |
| Net Income Common Stock (USD) | -4.29M |
| Consolidated Income | -4.29M |
| Earnings per Basic Share | 0.21 |
| Earnings per Basic Share (USD) | 0.21 |
| Earnings per Diluted Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | -4.28M |
| Earning Before Interest & Taxes (USD) | -4.28M |
| Weighted Average Shares | 36.23M |
| Weighted Average Shares Diluted | 36.23M |
| Balance Sheet |
| Cash and Equivalents | 11.45M |
| Cash and Equivalents (USD) | 11.45M |
| Trade and Non-Trade Receivables | 757.00K |
| Current Assets | 20.73M |
| Property, Plant & Equipment Net | 698.00K |
| Total Assets | 22.55M |
| Debt Current | 6.91M |
| Total Debt | 6.98M |
| Current Liabilities | 18.70M |
| Debt Non-Current | 64.00K |
| Total Liabilities | 18.76M |
| Accumulated Retained Earnings (Deficit) | -76.84M |
| Accumulated Other Comprehensive Income | 228.00K |
| Shareholders Equity | 3.79M |
| Shareholders Equity (USD) | 3.79M |
| Assets Non-Current | 1.82M |
| Total Debt (USD) | 6.98M |
| Goodwill and Intangible Assets | 1.12M |
| Inventory | 7.30M |
| Liabilities Non-Current | 64.00K |
| Trade and Non-Trade Payables | 2.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 130.00K |
| Net Cash Flow from Financing | 13.02M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.64M |
| Issuance (Repayment) of Debt Securities | 14.51M |
| Net Cash Flow from Operations | -4.38M |
| Effect of Exchange Rate Changes on Cash | -2.00K |
| Share Based Compensation | 226.00K |