| Income Statement |
| Total Revenue | 452.00K |
|
| Revenues (USD) | 452.00K |
| Cost of Revenue | 176.00K |
| Gross Profit | 276.00K |
| Operating Expenses | 3.16M |
| Research and Development Expense | 573.00K |
| Selling, General and Administrative Expense | 2.59M |
| Operating Income | -2.89M |
| Interest Expense | 2.00K |
| Net Income | -2.71M |
| Net Income Common Stock | -3.63M |
| Net Income Common Stock (USD) | -3.63M |
| Consolidated Income | -2.71M |
| Earnings per Basic Share | -0.56 |
| Earnings per Basic Share (USD) | -0.56 |
| Earnings per Diluted Share | -0.56 |
| Earning Before Interest & Taxes (EBIT) | -2.70M |
| Earning Before Interest & Taxes (USD) | -2.70M |
| Preferred Dividends Income Statement Impact | 926.00K |
| Weighted Average Shares | 4.85M |
| Weighted Average Shares Diluted | 4.85M |
| Balance Sheet |
| Cash and Equivalents | 3.59M |
| Cash and Equivalents (USD) | 3.59M |
| Trade and Non-Trade Receivables | 329.00K |
| Current Assets | 7.03M |
| Property, Plant & Equipment Net | 2.73M |
| Total Assets | 10.43M |
| Debt Current | 528.00K |
| Total Debt | 3.15M |
| Current Liabilities | 2.98M |
| Debt Non-Current | 2.62M |
| Total Liabilities | 5.60M |
| Accumulated Retained Earnings (Deficit) | -297.63M |
| Shareholders Equity | 4.83M |
| Shareholders Equity (USD) | 4.83M |
| Assets Non-Current | 3.41M |
| Total Debt (USD) | 3.15M |
| Goodwill and Intangible Assets | 427.00K |
| Inventory | 2.25M |
| Liabilities Non-Current | 2.62M |
| Trade and Non-Trade Payables | 934.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 154.00K |
| Net Cash Flow from Financing | 4.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.70M |
| Capital Expenditure | -84.00K |
| Issuance (Purchase) of Equity Shares | 4.59M |
| Issuance (Repayment) of Debt Securities | -42.00K |
| Net Cash Flow from Investing | -84.00K |
| Net Cash Flow from Operations | -2.77M |
| Share Based Compensation | 353.00K |