| Income Statement |
| Total Revenue | 5.86M |
|
| Revenues (USD) | 5.86M |
| Cost of Revenue | 878.00K |
| Gross Profit | 4.98M |
| Operating Expenses | 18.08M |
| Research and Development Expense | 6.03M |
| Selling, General and Administrative Expense | 10.35M |
| Operating Income | -13.10M |
| Interest Expense | 164.00K |
| Net Income | -13.15M |
| Net Income Common Stock | -13.15M |
| Net Income Common Stock (USD) | -13.15M |
| Consolidated Income | -13.15M |
| Earnings per Basic Share | -0.62 |
| Earnings per Basic Share (USD) | -0.62 |
| Earnings per Diluted Share | -0.62 |
| Earning Before Interest & Taxes (EBIT) | -12.99M |
| Earning Before Interest & Taxes (USD) | -12.99M |
| Weighted Average Shares | 21.31M |
| Weighted Average Shares Diluted | 21.31M |
| Balance Sheet |
| Cash and Equivalents | 11.20M |
| Cash and Equivalents (USD) | 11.20M |
| Trade and Non-Trade Receivables | 11.09M |
| Current Assets | 32.64M |
| Property, Plant & Equipment Net | 2.03M |
| Total Assets | 36.02M |
| Debt Current | 956.00K |
| Total Debt | 1.81M |
| Current Liabilities | 22.44M |
| Debt Non-Current | 854.00K |
| Total Liabilities | 31.71M |
| Accumulated Retained Earnings (Deficit) | -347.75M |
| Shareholders Equity | 4.31M |
| Shareholders Equity (USD) | 4.31M |
| Assets Non-Current | 3.38M |
| Total Debt (USD) | 1.81M |
| Deferred Revenue | 1.34M |
| Inventory | 2.71M |
| Liabilities Non-Current | 9.27M |
| Trade and Non-Trade Payables | 1.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 207.00K |
| Net Cash Flow from Financing | -126.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.40M |
| Issuance (Repayment) of Debt Securities | -126.00K |
| Net Cash Flow from Operations | -9.28M |
| Share Based Compensation | 1.21M |