| Income Statement |
| Total Revenue | 5.02M |
|
| Revenues (USD) | 5.02M |
| Cost of Revenue | 889.00K |
| Gross Profit | 4.13M |
| Operating Expenses | 13.85M |
| Research and Development Expense | 3.86M |
| Selling, General and Administrative Expense | 9.99M |
| Operating Income | -9.71M |
| Interest Expense | 160.00K |
| Net Income | -9.68M |
| Net Income Common Stock | -9.68M |
| Net Income Common Stock (USD) | -9.68M |
| Consolidated Income | -9.68M |
| Earnings per Basic Share | -0.45 |
| Earnings per Basic Share (USD) | -0.45 |
| Earnings per Diluted Share | -0.45 |
| Earning Before Interest & Taxes (EBIT) | -9.52M |
| Earning Before Interest & Taxes (USD) | -9.52M |
| Weighted Average Shares | 21.31M |
| Weighted Average Shares Diluted | 21.31M |
| Balance Sheet |
| Cash and Equivalents | 20.60M |
| Cash and Equivalents (USD) | 20.60M |
| Trade and Non-Trade Receivables | 7.81M |
| Current Assets | 34.13M |
| Property, Plant & Equipment Net | 1.66M |
| Total Assets | 38.79M |
| Debt Current | 744.00K |
| Total Debt | 1.44M |
| Current Liabilities | 16.22M |
| Debt Non-Current | 698.00K |
| Total Liabilities | 22.73M |
| Accumulated Retained Earnings (Deficit) | -334.59M |
| Shareholders Equity | 16.06M |
| Shareholders Equity (USD) | 16.06M |
| Assets Non-Current | 4.66M |
| Total Debt (USD) | 1.44M |
| Deferred Revenue | 1.03M |
| Inventory | 1.97M |
| Liabilities Non-Current | 6.51M |
| Trade and Non-Trade Payables | 2.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 194.00K |
| Net Cash Flow from Financing | -120.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.28M |
| Issuance (Purchase) of Equity Shares | -9.00K |
| Issuance (Repayment) of Debt Securities | -111.00K |
| Net Cash Flow from Operations | -9.16M |
| Share Based Compensation | 897.00K |