| Income Statement |
| Total Revenue | 7.67M |
|
| Revenues (USD) | 7.67M |
| Cost of Revenue | 3.18M |
| Gross Profit | 4.49M |
| Operating Expenses | 9.05M |
| Research and Development Expense | 2.39M |
| Selling, General and Administrative Expense | 6.66M |
| Operating Income | -4.57M |
| Net Income | -4.47M |
| Net Income Common Stock | -4.78M |
| Net Income Common Stock (USD) | -4.78M |
| Consolidated Income | -4.47M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -4.47M |
| Earning Before Interest & Taxes (USD) | -4.47M |
| Preferred Dividends Income Statement Impact | 314.00K |
| Weighted Average Shares | 100.03M |
| Weighted Average Shares Diluted | 100.03M |
| Balance Sheet |
| Cash and Equivalents | 10.49M |
| Cash and Equivalents (USD) | 10.49M |
| Trade and Non-Trade Receivables | 13.87M |
| Current Assets | 37.99M |
| Property, Plant & Equipment Net | 7.54M |
| Total Assets | 55.58M |
| Debt Current | 689.00K |
| Total Debt | 5.17M |
| Current Liabilities | 26.80M |
| Debt Non-Current | 4.48M |
| Total Liabilities | 38.10M |
| Accumulated Retained Earnings (Deficit) | -593.70M |
| Shareholders Equity | 12.24M |
| Shareholders Equity (USD) | 12.24M |
| Assets Non-Current | 17.60M |
| Total Debt (USD) | 5.17M |
| Deferred Revenue | 6.31M |
| Goodwill and Intangible Assets | 9.72M |
| Inventory | 12.52M |
| Liabilities Non-Current | 11.31M |
| Trade and Non-Trade Payables | 6.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 402.00K |
| Net Cash Flow from Financing | 695.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.12M |
| Capital Expenditure | -64.00K |
| Issuance (Purchase) of Equity Shares | 771.00K |
| Net Cash Flow from Investing | -1.14M |
| Net Cash Flow from Operations | -3.67M |
| Share Based Compensation | 1.61M |