| Income Statement |
| Total Revenue | 176.22K |
|
| Revenues (USD) | 176.22K |
| Cost of Revenue | 38.84K |
| Gross Profit | 137.38K |
| Operating Expenses | 7.28M |
| Research and Development Expense | 94.22K |
| Selling, General and Administrative Expense | 6.91M |
| Operating Income | -7.14M |
| Interest Expense | 610.32K |
| Net Income | -4.03M |
| Net Income Common Stock | -4.03M |
| Net Income Common Stock (USD) | -4.03M |
| Consolidated Income | -4.03M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -3.42M |
| Earning Before Interest & Taxes (USD) | -3.42M |
| Weighted Average Shares | 51.99M |
| Weighted Average Shares Diluted | 51.99M |
| Balance Sheet |
| Cash and Equivalents | 1.94M |
| Cash and Equivalents (USD) | 1.94M |
| Investments | 253.98K |
| Investments Non-Current | 253.98K |
| Trade and Non-Trade Receivables | 370.42K |
| Current Assets | 16.38M |
| Property, Plant & Equipment Net | 77.79K |
| Total Assets | 30.08M |
| Debt Current | 3.69M |
| Total Debt | 13.44M |
| Current Liabilities | 10.41M |
| Debt Non-Current | 9.75M |
| Total Liabilities | 22.03M |
| Accumulated Retained Earnings (Deficit) | -233.19M |
| Accumulated Other Comprehensive Income | -1.48M |
| Shareholders Equity | 8.05M |
| Shareholders Equity (USD) | 8.05M |
| Assets Non-Current | 13.70M |
| Total Debt (USD) | 13.44M |
| Goodwill and Intangible Assets | 12.23M |
| Inventory | 9.56M |
| Liabilities Non-Current | 11.62M |
| Trade and Non-Trade Payables | 4.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 207.82K |
| Net Cash Flow from Financing | 6.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 347.49K |
| Capital Expenditure | -28.58K |
| Issuance (Purchase) of Equity Shares | 67.67K |
| Issuance (Repayment) of Debt Securities | 6.31M |
| Net Cash Flow from Investing | -96.50K |
| Net Cash Flow from Operations | -5.93M |
| Effect of Exchange Rate Changes on Cash | 2.15K |
| Share Based Compensation | 772.90K |