| Income Statement |
| Total Revenue | 770.00K |
|
| Revenues (USD) | 770.00K |
| Cost of Revenue | 203.00K |
| Gross Profit | 567.00K |
| Operating Expenses | 2.43M |
| Research and Development Expense | 377.00K |
| Selling, General and Administrative Expense | 2.05M |
| Operating Income | -1.86M |
| Interest Expense | 30.00K |
| Net Income | -1.83M |
| Net Income Common Stock | -1.83M |
| Net Income Common Stock (USD) | -1.83M |
| Consolidated Income | -1.83M |
| Earnings per Basic Share | -0.35 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.35 |
| Earning Before Interest & Taxes (EBIT) | -1.80M |
| Earning Before Interest & Taxes (USD) | -1.80M |
| Weighted Average Shares | 5.30M |
| Weighted Average Shares Diluted | 5.30M |
| Balance Sheet |
| Cash and Equivalents | 5.08M |
| Cash and Equivalents (USD) | 5.08M |
| Trade and Non-Trade Receivables | 361.00K |
| Current Assets | 6.78M |
| Property, Plant & Equipment Net | 2.60M |
| Total Assets | 9.42M |
| Debt Current | 211.00K |
| Total Debt | 2.58M |
| Current Liabilities | 1.00M |
| Debt Non-Current | 2.37M |
| Total Liabilities | 3.37M |
| Accumulated Retained Earnings (Deficit) | -146.37M |
| Shareholders Equity | 6.05M |
| Shareholders Equity (USD) | 6.05M |
| Assets Non-Current | 2.64M |
| Total Debt (USD) | 2.58M |
| Deferred Revenue | 12.00K |
| Inventory | 969.00K |
| Liabilities Non-Current | 2.37M |
| Trade and Non-Trade Payables | 314.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 31.00K |
| Net Cash Flow from Financing | -15.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.72M |
| Issuance (Repayment) of Debt Securities | -15.00K |
| Net Cash Flow from Operations | -1.71M |
| Share Based Compensation | 182.00K |