| Income Statement |
| Total Revenue | 4.34M |
|
| Revenues (USD) | 4.34M |
| Cost of Revenue | 811.00K |
| Gross Profit | 3.53M |
| Operating Expenses | 5.90M |
| Research and Development Expense | 1.37M |
| Selling, General and Administrative Expense | 3.23M |
| Operating Income | -2.37M |
| Interest Expense | 221.00K |
| Net Income | -2.65M |
| Net Income Common Stock | -2.73M |
| Net Income Common Stock (USD) | -2.73M |
| Consolidated Income | -2.65M |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Earning Before Interest & Taxes (EBIT) | -2.43M |
| Earning Before Interest & Taxes (USD) | -2.43M |
| Preferred Dividends Income Statement Impact | 86.00K |
| Weighted Average Shares | 5.21M |
| Weighted Average Shares Diluted | 5.21M |
| Balance Sheet |
| Cash and Equivalents | 2.80M |
| Cash and Equivalents (USD) | 2.80M |
| Trade and Non-Trade Receivables | 2.62M |
| Current Assets | 6.80M |
| Property, Plant & Equipment Net | 2.47M |
| Total Assets | 25.89M |
| Debt Current | 663.00K |
| Total Debt | 4.46M |
| Current Liabilities | 4.70M |
| Debt Non-Current | 3.80M |
| Total Liabilities | 8.56M |
| Accumulated Retained Earnings (Deficit) | -391.37M |
| Shareholders Equity | 17.33M |
| Shareholders Equity (USD) | 17.33M |
| Assets Non-Current | 19.09M |
| Total Debt (USD) | 4.46M |
| Goodwill and Intangible Assets | 16.14M |
| Liabilities Non-Current | 3.86M |
| Trade and Non-Trade Payables | 1.83M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.32M |
| Net Cash Flow from Financing | 1.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.05M |
| Capital Expenditure | -12.00K |
| Issuance (Purchase) of Equity Shares | 1.55M |
| Issuance (Repayment) of Debt Securities | 401.00K |
| Net Cash Flow from Investing | -12.00K |
| Net Cash Flow from Operations | -882.00K |
| Share Based Compensation | 171.00K |