| Income Statement |
| Total Revenue | 767.30K |
|
| Revenues (USD) | 767.30K |
| Cost of Revenue | 540.14K |
| Gross Profit | 227.16K |
| Operating Expenses | 4.13M |
| Research and Development Expense | 309.38K |
| Selling, General and Administrative Expense | 3.82M |
| Operating Income | -3.90M |
| Interest Expense | 3.12M |
| Income Tax Expense | 49.39K |
| Net Income | -7.17M |
| Net Income Common Stock | -7.17M |
| Net Income Common Stock (USD) | -7.17M |
| Consolidated Income | -7.17M |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -4.00M |
| Earning Before Interest & Taxes (USD) | -4.00M |
| Weighted Average Shares | 32.79M |
| Weighted Average Shares Diluted | 32.79M |
| Balance Sheet |
| Cash and Equivalents | 7.44M |
| Cash and Equivalents (USD) | 7.44M |
| Trade and Non-Trade Receivables | 465.40K |
| Current Assets | 10.05M |
| Property, Plant & Equipment Net | 1.05M |
| Total Assets | 12.58M |
| Debt Current | 9.92M |
| Total Debt | 11.42M |
| Current Liabilities | 14.15M |
| Debt Non-Current | 1.51M |
| Total Liabilities | 15.66M |
| Accumulated Retained Earnings (Deficit) | -86.52M |
| Shareholders Equity | -3.08M |
| Shareholders Equity (USD) | -3.08M |
| Assets Non-Current | 2.53M |
| Total Debt (USD) | 11.42M |
| Deferred Revenue | 639.55K |
| Goodwill and Intangible Assets | 1.43M |
| Inventory | 1.37M |
| Liabilities Non-Current | 1.51M |
| Trade and Non-Trade Payables | 662.29K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 220.96K |
| Net Cash Flow from Financing | 1.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.03M |
| Capital Expenditure | -6.30K |
| Issuance (Repayment) of Debt Securities | -4.74K |
| Net Cash Flow from Investing | -11.25K |
| Net Cash Flow from Operations | -3.29M |
| Share Based Compensation | 619.86K |