| Income Statement |
| Total Revenue | 2.79M |
|
| Revenues (USD) | 2.79M |
| Cost of Revenue | 1.47M |
| Gross Profit | 1.33M |
| Operating Expenses | 4.98M |
| Research and Development Expense | 197.00K |
| Selling, General and Administrative Expense | 964.00K |
| Operating Income | -3.65M |
| Interest Expense | 8.00K |
| Income Tax Expense | 13.00K |
| Net Income | -4.41M |
| Net Income Common Stock | -4.41M |
| Net Income Common Stock (USD) | -4.41M |
| Consolidated Income | -4.41M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -2.03 |
| Earning Before Interest & Taxes (EBIT) | -4.39M |
| Earning Before Interest & Taxes (USD) | -4.39M |
| Weighted Average Shares | 597.47K |
| Weighted Average Shares Diluted | 597.47K |
| Balance Sheet |
| Cash and Equivalents | 7.43M |
| Cash and Equivalents (USD) | 7.43M |
| Investments | 1.50M |
| Investments Current | 1.50M |
| Trade and Non-Trade Receivables | 1.11M |
| Current Assets | 11.14M |
| Property, Plant & Equipment Net | 1.40M |
| Total Assets | 13.10M |
| Debt Current | 705.00K |
| Total Debt | 3.13M |
| Current Liabilities | 10.01M |
| Debt Non-Current | 2.42M |
| Total Liabilities | 12.43M |
| Accumulated Retained Earnings (Deficit) | -196.93M |
| Shareholders Equity | 668.00K |
| Shareholders Equity (USD) | 668.00K |
| Assets Non-Current | 1.96M |
| Total Debt (USD) | 3.13M |
| Goodwill and Intangible Assets | 255.00K |
| Liabilities Non-Current | 2.42M |
| Trade and Non-Trade Payables | 2.24M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 454.00K |
| Net Cash Flow from Financing | 6.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.30M |
| Issuance (Purchase) of Equity Shares | 1.54M |
| Issuance (Repayment) of Debt Securities | -2.00K |
| Net Cash Flow from Investing | 1000 |
| Net Cash Flow from Operations | -16.84M |
| Share Based Compensation | 260.00K |