| Income Statement |
| Total Revenue | 343.64K |
|
| Revenues (USD) | 343.64K |
| Cost of Revenue | 7.86K |
| Gross Profit | 335.78K |
| Operating Expenses | 3.04M |
| Research and Development Expense | 1.17M |
| Selling, General and Administrative Expense | 898.02K |
| Operating Income | -2.70M |
| Interest Expense | 269.79K |
| Net Income | -2.82M |
| Net Income Common Stock | -2.82M |
| Net Income Common Stock (USD) | -2.82M |
| Consolidated Income | -2.82M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -2.55M |
| Earning Before Interest & Taxes (USD) | -2.55M |
| Weighted Average Shares | 39.62M |
| Weighted Average Shares Diluted | 39.62M |
| Balance Sheet |
| Cash and Equivalents | 11.20M |
| Cash and Equivalents (USD) | 11.20M |
| Investments | 5.00M |
| Investments Non-Current | 5.00M |
| Trade and Non-Trade Receivables | 385.31K |
| Current Assets | 9.20M |
| Property, Plant & Equipment Net | 16.97K |
| Total Assets | 87.73M |
| Debt Current | 1.61M |
| Total Debt | 11.17M |
| Current Liabilities | 3.03M |
| Debt Non-Current | 9.57M |
| Total Liabilities | 23.63M |
| Accumulated Retained Earnings (Deficit) | -86.78M |
| Shareholders Equity | 64.10M |
| Shareholders Equity (USD) | 64.10M |
| Assets Non-Current | 78.53M |
| Total Debt (USD) | 11.17M |
| Goodwill and Intangible Assets | 70.07M |
| Inventory | 203.07K |
| Liabilities Non-Current | 20.61M |
| Trade and Non-Trade Payables | 916.77K |
| Tax Liabilities | 11.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 461.57K |
| Net Cash Flow from Financing | 10.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.66M |
| Issuance (Repayment) of Debt Securities | 10.79M |
| Net Cash Flow from Operations | -3.13M |
| Share Based Compensation | 103.46K |