| Income Statement |
| Total Revenue | 1.38M |
|
| Revenues (USD) | 1.38M |
| Cost of Revenue | 434.00K |
| Gross Profit | 945.00K |
| Operating Expenses | 4.22M |
| Research and Development Expense | 662.00K |
| Selling, General and Administrative Expense | 3.56M |
| Operating Income | -3.28M |
| Interest Expense | 176.00K |
| Net Income | -3.48M |
| Net Income Common Stock | -3.48M |
| Net Income Common Stock (USD) | -3.48M |
| Consolidated Income | -3.48M |
| Earnings per Basic Share | -0.31 |
| Earnings per Basic Share (USD) | -0.31 |
| Earnings per Diluted Share | -0.31 |
| Earning Before Interest & Taxes (EBIT) | -3.30M |
| Earning Before Interest & Taxes (USD) | -3.30M |
| Weighted Average Shares | 11.27M |
| Weighted Average Shares Diluted | 11.27M |
| Balance Sheet |
| Cash and Equivalents | 4.66M |
| Cash and Equivalents (USD) | 4.66M |
| Trade and Non-Trade Receivables | 1.97M |
| Current Assets | 7.62M |
| Property, Plant & Equipment Net | 2.29M |
| Total Assets | 12.84M |
| Debt Current | 3.69M |
| Total Debt | 4.88M |
| Current Liabilities | 7.41M |
| Debt Non-Current | 1.19M |
| Total Liabilities | 10.94M |
| Accumulated Retained Earnings (Deficit) | -84.78M |
| Shareholders Equity | 1.90M |
| Shareholders Equity (USD) | 1.90M |
| Assets Non-Current | 5.22M |
| Total Debt (USD) | 4.88M |
| Goodwill and Intangible Assets | 2.88M |
| Inventory | 806.00K |
| Liabilities Non-Current | 3.54M |
| Trade and Non-Trade Payables | 646.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 153.00K |
| Net Cash Flow from Financing | 3.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 851.00K |
| Capital Expenditure | -56.00K |
| Issuance (Repayment) of Debt Securities | 4.30M |
| Net Cash Flow from Investing | -56.00K |
| Net Cash Flow from Operations | -2.96M |
| Share Based Compensation | 331.00K |