| Income Statement |
| Total Revenue | 6.29M |
|
| Revenues (USD) | 6.29M |
| Cost of Revenue | 2.50M |
| Gross Profit | 3.79M |
| Operating Expenses | 9.78M |
| Research and Development Expense | 2.40M |
| Selling, General and Administrative Expense | 7.38M |
| Operating Income | -5.98M |
| Net Income | -5.86M |
| Net Income Common Stock | -6.17M |
| Net Income Common Stock (USD) | -6.17M |
| Consolidated Income | -5.86M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -5.86M |
| Earning Before Interest & Taxes (USD) | -5.86M |
| Preferred Dividends Income Statement Impact | 311.00K |
| Weighted Average Shares | 98.89M |
| Weighted Average Shares Diluted | 98.89M |
| Balance Sheet |
| Cash and Equivalents | 14.62M |
| Cash and Equivalents (USD) | 14.62M |
| Trade and Non-Trade Receivables | 9.62M |
| Current Assets | 36.03M |
| Property, Plant & Equipment Net | 7.72M |
| Total Assets | 54.03M |
| Debt Current | 662.00K |
| Total Debt | 5.28M |
| Current Liabilities | 23.09M |
| Debt Non-Current | 4.62M |
| Total Liabilities | 34.43M |
| Accumulated Retained Earnings (Deficit) | -589.23M |
| Shareholders Equity | 14.36M |
| Shareholders Equity (USD) | 14.36M |
| Assets Non-Current | 18.00M |
| Total Debt (USD) | 5.28M |
| Deferred Revenue | 7.06M |
| Goodwill and Intangible Assets | 9.96M |
| Inventory | 10.50M |
| Liabilities Non-Current | 11.35M |
| Trade and Non-Trade Payables | 4.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 391.00K |
| Net Cash Flow from Financing | 4.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.20M |
| Capital Expenditure | -79.00K |
| Issuance (Purchase) of Equity Shares | 4.85M |
| Net Cash Flow from Investing | -79.00K |
| Net Cash Flow from Operations | -3.44M |
| Share Based Compensation | 2.11M |