| Income Statement |
| Total Revenue | 380.00K |
|
| Revenues (USD) | 380.00K |
| Cost of Revenue | 289.00K |
| Gross Profit | 91.00K |
| Operating Expenses | 3.30M |
| Research and Development Expense | 364.00K |
| Selling, General and Administrative Expense | 2.93M |
| Operating Income | -3.21M |
| Interest Expense | 12.00K |
| 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 | -0.70 |
| Earnings per Basic Share (USD) | -0.70 |
| Earnings per Diluted Share | -0.70 |
| Earning Before Interest & Taxes (EBIT) | -2.81M |
| Earning Before Interest & Taxes (USD) | -2.81M |
| Weighted Average Shares | 4.01M |
| Weighted Average Shares Diluted | 4.01M |
| Balance Sheet |
| Cash and Equivalents | 1.89M |
| Cash and Equivalents (USD) | 1.89M |
| Trade and Non-Trade Receivables | 364.00K |
| Current Assets | 4.32M |
| Property, Plant & Equipment Net | 2.79M |
| Total Assets | 7.81M |
| Debt Current | 528.00K |
| Total Debt | 3.26M |
| Current Liabilities | 4.17M |
| Debt Non-Current | 2.74M |
| Total Liabilities | 6.91M |
| Accumulated Retained Earnings (Deficit) | -294.92M |
| Shareholders Equity | 904.00K |
| Shareholders Equity (USD) | 904.00K |
| Assets Non-Current | 3.49M |
| Total Debt (USD) | 3.26M |
| Goodwill and Intangible Assets | 435.00K |
| Inventory | 1.39M |
| Liabilities Non-Current | 2.74M |
| Trade and Non-Trade Payables | 571.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 156.00K |
| Net Cash Flow from Financing | 247.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.25M |
| Capital Expenditure | -7.00K |
| Issuance (Purchase) of Equity Shares | 266.00K |
| Issuance (Repayment) of Debt Securities | -19.00K |
| Net Cash Flow from Investing | -7.00K |
| Net Cash Flow from Operations | -2.49M |
| Share Based Compensation | 530.00K |