| Income Statement |
| Total Revenue | 1.31M |
|
| Revenues (USD) | 1.31M |
| Cost of Revenue | 474.00K |
| Gross Profit | 833.00K |
| Operating Expenses | 3.07M |
| Research and Development Expense | 1.63M |
| Selling, General and Administrative Expense | 1.44M |
| Operating Income | -2.24M |
| Net Income | -2.22M |
| Net Income Common Stock | -2.22M |
| Net Income Common Stock (USD) | -2.22M |
| Consolidated Income | -2.22M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -2.22M |
| Earning Before Interest & Taxes (USD) | -2.22M |
| Weighted Average Shares | 14.06M |
| Weighted Average Shares Diluted | 14.06M |
| Balance Sheet |
| Cash and Equivalents | 3.32M |
| Cash and Equivalents (USD) | 3.32M |
| Trade and Non-Trade Receivables | 306.00K |
| Current Assets | 5.74M |
| Property, Plant & Equipment Net | 653.00K |
| Total Assets | 6.79M |
| Debt Current | 96.00K |
| Total Debt | 128.00K |
| Current Liabilities | 1.81M |
| Debt Non-Current | 32.00K |
| Total Liabilities | 1.86M |
| Accumulated Retained Earnings (Deficit) | -186.59M |
| Shareholders Equity | 4.93M |
| Shareholders Equity (USD) | 4.93M |
| Assets Non-Current | 1.04M |
| Total Debt (USD) | 128.00K |
| Deferred Revenue | 74.00K |
| Inventory | 1.71M |
| Liabilities Non-Current | 51.00K |
| Trade and Non-Trade Payables | 757.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 49.00K |
| Net Cash Flow from Financing | 2.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 650.00K |
| Capital Expenditure | -97.00K |
| Issuance (Purchase) of Equity Shares | 2.37M |
| Net Cash Flow from Investing | -97.00K |
| Net Cash Flow from Operations | -1.57M |
| Share Based Compensation | 170.00K |