| Income Statement |
| Total Revenue | 1.28M |
|
| Revenues (USD) | 1.28M |
| Cost of Revenue | 465.00K |
| Gross Profit | 814.00K |
| Operating Expenses | 4.17M |
| Research and Development Expense | 768.00K |
| Selling, General and Administrative Expense | 3.40M |
| Operating Income | -3.35M |
| Interest Expense | 852.00K |
| Net Income | -4.05M |
| Net Income Common Stock | -4.05M |
| Net Income Common Stock (USD) | -4.05M |
| Consolidated Income | -4.05M |
| Earnings per Basic Share | -12.35 |
| Earnings per Basic Share (USD) | -12.35 |
| Earnings per Diluted Share | -12.35 |
| Earning Before Interest & Taxes (EBIT) | -3.20M |
| Earning Before Interest & Taxes (USD) | -3.20M |
| Weighted Average Shares | 328.00K |
| Weighted Average Shares Diluted | 328.00K |
| Balance Sheet |
| Cash and Equivalents | 1.73M |
| Cash and Equivalents (USD) | 1.73M |
| Trade and Non-Trade Receivables | 1.95M |
| Current Assets | 4.81M |
| Property, Plant & Equipment Net | 2.20M |
| Total Assets | 9.92M |
| Debt Current | 4.55M |
| Total Debt | 5.68M |
| Current Liabilities | 8.31M |
| Debt Non-Current | 1.13M |
| Total Liabilities | 11.67M |
| Accumulated Retained Earnings (Deficit) | -88.83M |
| Shareholders Equity | -1.74M |
| Shareholders Equity (USD) | -1.74M |
| Assets Non-Current | 5.12M |
| Total Debt (USD) | 5.68M |
| Goodwill and Intangible Assets | 2.86M |
| Inventory | 783.00K |
| Liabilities Non-Current | 3.36M |
| Trade and Non-Trade Payables | 628.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 128.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.93M |
| Capital Expenditure | -172.00K |
| Net Cash Flow from Investing | -172.00K |
| Net Cash Flow from Operations | -2.76M |
| Share Based Compensation | 412.00K |