| Income Statement |
| Total Revenue | 6.53M |
|
| Revenues (USD) | 6.53M |
| Cost of Revenue | 3.86M |
| Gross Profit | 2.67M |
| Operating Expenses | 5.02M |
| Research and Development Expense | 1.72M |
| Selling, General and Administrative Expense | 3.30M |
| Operating Income | -2.35M |
| Interest Expense | 930.00K |
| Net Income | -3.41M |
| Net Income Common Stock | -3.41M |
| Net Income Common Stock (USD) | -3.41M |
| Consolidated Income | -3.41M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -2.48M |
| Earning Before Interest & Taxes (USD) | -2.48M |
| Weighted Average Shares | 13.80M |
| Weighted Average Shares Diluted | 13.80M |
| Balance Sheet |
| Cash and Equivalents | 6.95M |
| Cash and Equivalents (USD) | 6.95M |
| Trade and Non-Trade Receivables | 6.35M |
| Current Assets | 21.20M |
| Property, Plant & Equipment Net | 792.00K |
| Total Assets | 22.03M |
| Debt Current | 467.00K |
| Total Debt | 5.80M |
| Current Liabilities | 8.53M |
| Debt Non-Current | 5.34M |
| Total Liabilities | 18.23M |
| Accumulated Retained Earnings (Deficit) | -56.43M |
| Shareholders Equity | 3.80M |
| Shareholders Equity (USD) | 3.80M |
| Assets Non-Current | 831.00K |
| Total Debt (USD) | 5.80M |
| Inventory | 6.83M |
| Liabilities Non-Current | 9.70M |
| Trade and Non-Trade Payables | 2.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.00K |
| Net Cash Flow from Financing | 159.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.51M |
| Capital Expenditure | -17.00K |
| Issuance (Purchase) of Equity Shares | 400.00K |
| Issuance (Repayment) of Debt Securities | -9.00K |
| Net Cash Flow from Investing | -17.00K |
| Net Cash Flow from Operations | -3.65M |
| Share Based Compensation | 381.00K |