| Income Statement |
| Total Revenue | 4.22M |
|
| Revenues (USD) | 4.22M |
| Cost of Revenue | 911.00K |
| Gross Profit | 3.31M |
| Operating Expenses | 6.68M |
| Research and Development Expense | 1.85M |
| Selling, General and Administrative Expense | 3.59M |
| Operating Income | -3.37M |
| Interest Expense | 526.00K |
| Net Income | -3.90M |
| Net Income Common Stock | -3.90M |
| Net Income Common Stock (USD) | -3.90M |
| Consolidated Income | -3.90M |
| Earnings per Basic Share | -0.75 |
| Earnings per Basic Share (USD) | -0.75 |
| Earnings per Diluted Share | -0.75 |
| Earning Before Interest & Taxes (EBIT) | -3.37M |
| Earning Before Interest & Taxes (USD) | -3.37M |
| Weighted Average Shares | 5.14M |
| Weighted Average Shares Diluted | 5.14M |
| Balance Sheet |
| Cash and Equivalents | 1.74M |
| Cash and Equivalents (USD) | 1.74M |
| Trade and Non-Trade Receivables | 2.90M |
| Current Assets | 5.97M |
| Property, Plant & Equipment Net | 2.02M |
| Total Assets | 25.79M |
| Debt Current | 722.00K |
| Total Debt | 3.78M |
| Current Liabilities | 4.36M |
| Debt Non-Current | 3.06M |
| Total Liabilities | 7.45M |
| Accumulated Retained Earnings (Deficit) | -388.64M |
| Shareholders Equity | 18.34M |
| Shareholders Equity (USD) | 18.34M |
| Assets Non-Current | 19.83M |
| Total Debt (USD) | 3.78M |
| Goodwill and Intangible Assets | 17.32M |
| Liabilities Non-Current | 3.10M |
| Trade and Non-Trade Payables | 1.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.17M |
| Net Cash Flow from Financing | 4.01M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 248.00K |
| Capital Expenditure | -11.00K |
| Issuance (Repayment) of Debt Securities | 4.01M |
| Net Cash Flow from Investing | -11.00K |
| Net Cash Flow from Operations | -3.75M |
| Share Based Compensation | 586.00K |