| Income Statement |
| Total Revenue | 909.00K |
|
| Revenues (USD) | 909.00K |
| Cost of Revenue | 143.00K |
| Gross Profit | 766.00K |
| Operating Expenses | 4.12M |
| Research and Development Expense | 1.20M |
| Selling, General and Administrative Expense | 2.92M |
| Operating Income | -3.35M |
| Net Income | -2.91M |
| Net Income Common Stock | -2.91M |
| Net Income Common Stock (USD) | -2.91M |
| Consolidated Income | -2.91M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -2.91M |
| Earning Before Interest & Taxes (USD) | -2.91M |
| Weighted Average Shares | 47.30M |
| Weighted Average Shares Diluted | 47.30M |
| Balance Sheet |
| Cash and Equivalents | 9.48M |
| Cash and Equivalents (USD) | 9.48M |
| Trade and Non-Trade Receivables | 480.00K |
| Current Assets | 10.81M |
| Property, Plant & Equipment Net | 462.00K |
| Total Assets | 11.47M |
| Total Debt | 259.00K |
| Current Liabilities | 1.88M |
| Debt Non-Current | 259.00K |
| Total Liabilities | 2.49M |
| Accumulated Retained Earnings (Deficit) | -67.82M |
| Shareholders Equity | 8.98M |
| Shareholders Equity (USD) | 8.98M |
| Assets Non-Current | 662.00K |
| Total Debt (USD) | 259.00K |
| Inventory | 383.00K |
| Liabilities Non-Current | 609.00K |
| Trade and Non-Trade Payables | 866.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 39.00K |
| Net Cash Flow from Financing | 55.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.88M |
| Capital Expenditure | -71.00K |
| Issuance (Purchase) of Equity Shares | 55.00K |
| Net Cash Flow from Investing | -71.00K |
| Net Cash Flow from Operations | -2.87M |
| Share Based Compensation | 570.00K |