| Income Statement |
| Total Revenue | 963.00K |
|
| Revenues (USD) | 963.00K |
| Cost of Revenue | 371.00K |
| Gross Profit | 592.00K |
| Operating Expenses | 3.08M |
| Research and Development Expense | 1.59M |
| Selling, General and Administrative Expense | 1.49M |
| Operating Income | -2.48M |
| Net Income | -2.50M |
| Net Income Common Stock | -2.50M |
| Net Income Common Stock (USD) | -2.50M |
| Consolidated Income | -2.50M |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -2.50M |
| Earning Before Interest & Taxes (USD) | -2.50M |
| Weighted Average Shares | 11.61M |
| Weighted Average Shares Diluted | 11.61M |
| Balance Sheet |
| Cash and Equivalents | 2.67M |
| Cash and Equivalents (USD) | 2.67M |
| Trade and Non-Trade Receivables | 867.00K |
| Current Assets | 5.67M |
| Property, Plant & Equipment Net | 621.00K |
| Total Assets | 6.40M |
| Debt Current | 95.00K |
| Total Debt | 159.00K |
| Current Liabilities | 1.70M |
| Debt Non-Current | 64.00K |
| Total Liabilities | 1.79M |
| Accumulated Retained Earnings (Deficit) | -184.37M |
| Shareholders Equity | 4.60M |
| Shareholders Equity (USD) | 4.60M |
| Assets Non-Current | 725.00K |
| Total Debt (USD) | 159.00K |
| Deferred Revenue | 102.00K |
| Inventory | 1.60M |
| Liabilities Non-Current | 97.00K |
| Trade and Non-Trade Payables | 895.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 50.00K |
| Net Cash Flow from Financing | 2.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -214.00K |
| Capital Expenditure | -183.00K |
| Issuance (Purchase) of Equity Shares | 2.32M |
| Net Cash Flow from Investing | -183.00K |
| Net Cash Flow from Operations | -2.35M |
| Share Based Compensation | 147.00K |