| Income Statement |
| Total Revenue | 1.27M |
|
| Revenues (USD) | 1.27M |
| Cost of Revenue | 1.10M |
| Gross Profit | 173.58K |
| Operating Expenses | 5.07M |
| Research and Development Expense | 221.24K |
| Selling, General and Administrative Expense | 4.85M |
| Operating Income | -4.90M |
| Interest Expense | 4.93M |
| Income Tax Expense | 78.46K |
| Net Income | -9.91M |
| Net Income Common Stock | -9.91M |
| Net Income Common Stock (USD) | -9.91M |
| Consolidated Income | -9.91M |
| Earnings per Basic Share | -0.39 |
| Earnings per Basic Share (USD) | -0.39 |
| Earnings per Diluted Share | -0.39 |
| Earning Before Interest & Taxes (EBIT) | -4.90M |
| Earning Before Interest & Taxes (USD) | -4.90M |
| Weighted Average Shares | 23.05M |
| Weighted Average Shares Diluted | 23.05M |
| Balance Sheet |
| Cash and Equivalents | 9.47M |
| Cash and Equivalents (USD) | 9.47M |
| Investments | 40.62K |
| Investments Non-Current | 40.62K |
| Trade and Non-Trade Receivables | 379.29K |
| Current Assets | 11.94M |
| Property, Plant & Equipment Net | 1.16M |
| Total Assets | 14.76M |
| Debt Current | 6.37M |
| Total Debt | 9.32M |
| Current Liabilities | 8.77M |
| Debt Non-Current | 2.95M |
| Total Liabilities | 11.71M |
| Accumulated Retained Earnings (Deficit) | -79.29M |
| Shareholders Equity | 3.05M |
| Shareholders Equity (USD) | 3.05M |
| Assets Non-Current | 2.83M |
| Total Debt (USD) | 9.32M |
| Deferred Revenue | 666.33K |
| Goodwill and Intangible Assets | 1.54M |
| Inventory | 1.19M |
| Liabilities Non-Current | 2.95M |
| Trade and Non-Trade Payables | 721.79K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 158.90K |
| Net Cash Flow from Financing | 12.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.40M |
| Capital Expenditure | -12.00K |
| Issuance (Repayment) of Debt Securities | 5.39M |
| Net Cash Flow from Investing | -9.81K |
| Net Cash Flow from Operations | -3.97M |
| Share Based Compensation | 405.94K |