| Income Statement |
| Total Revenue | 2.29M |
|
| Revenues (USD) | 2.29M |
| Cost of Revenue | 1.52M |
| Gross Profit | 769.00K |
| Operating Expenses | 3.95M |
| Research and Development Expense | 1.11M |
| Selling, General and Administrative Expense | 2.84M |
| Operating Income | -3.18M |
| Income Tax Expense | 5.69M |
| Net Income | -8.75M |
| Net Income Common Stock | -8.75M |
| Net Income Common Stock (USD) | -8.75M |
| Consolidated Income | -8.75M |
| Earnings per Basic Share | -0.53 |
| Earnings per Basic Share (USD) | -0.53 |
| Earnings per Diluted Share | -0.53 |
| Earning Before Interest & Taxes (EBIT) | -3.06M |
| Earning Before Interest & Taxes (USD) | -3.06M |
| Weighted Average Shares | 16.46M |
| Weighted Average Shares Diluted | 16.46M |
| Balance Sheet |
| Cash and Equivalents | 15.19M |
| Cash and Equivalents (USD) | 15.19M |
| Trade and Non-Trade Receivables | 1.68M |
| Current Assets | 37.68M |
| Property, Plant & Equipment Net | 3.08M |
| Total Assets | 41.26M |
| Debt Current | 274.00K |
| Total Debt | 343.00K |
| Current Liabilities | 4.33M |
| Debt Non-Current | 69.00K |
| Total Liabilities | 4.40M |
| Accumulated Retained Earnings (Deficit) | -5.66M |
| Shareholders Equity | 36.86M |
| Shareholders Equity (USD) | 36.86M |
| Assets Non-Current | 3.58M |
| Total Debt (USD) | 343.00K |
| Deferred Revenue | 619.00K |
| Inventory | 19.07M |
| Liabilities Non-Current | 69.00K |
| Trade and Non-Trade Payables | 3.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 147.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.14M |
| Capital Expenditure | -8.00K |
| Net Cash Flow from Investing | -8.00K |
| Net Cash Flow from Operations | -3.13M |
| Share Based Compensation | 70.00K |