| Income Statement |
| Total Revenue | 3.47M |
|
| Revenues (USD) | 3.47M |
| Cost of Revenue | 1.34M |
| Gross Profit | 2.13M |
| Operating Expenses | 3.46M |
| Research and Development Expense | 500.67K |
| Selling, General and Administrative Expense | 2.96M |
| Operating Income | -1.33M |
| Income Tax Expense | 54.00K |
| Net Income | -1.33M |
| Net Income Common Stock | -1.33M |
| Net Income Common Stock (USD) | -1.33M |
| Consolidated Income | -1.33M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -1.27M |
| Earning Before Interest & Taxes (USD) | -1.27M |
| Weighted Average Shares | 11.30M |
| Weighted Average Shares Diluted | 11.30M |
| Balance Sheet |
| Cash and Equivalents | 17.85M |
| Cash and Equivalents (USD) | 17.85M |
| Trade and Non-Trade Receivables | 5.24M |
| Current Assets | 39.27M |
| Property, Plant & Equipment Net | 16.23M |
| Total Assets | 63.15M |
| Debt Current | 423.52K |
| Total Debt | 7.71M |
| Current Liabilities | 9.99M |
| Debt Non-Current | 7.29M |
| Total Liabilities | 18.84M |
| Accumulated Retained Earnings (Deficit) | 11.21M |
| Shareholders Equity | 44.31M |
| Shareholders Equity (USD) | 44.31M |
| Assets Non-Current | 23.88M |
| Total Debt (USD) | 7.71M |
| Deferred Revenue | 8.37M |
| Goodwill and Intangible Assets | 2.40M |
| Inventory | 14.37M |
| Liabilities Non-Current | 8.85M |
| Trade and Non-Trade Payables | 971.96K |
| Tax Assets | 4.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 513.52K |
| Net Cash Flow from Financing | -67.15K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -744.42K |
| Capital Expenditure | -96.87K |
| Issuance (Repayment) of Debt Securities | -67.15K |
| Net Cash Flow from Investing | -96.87K |
| Net Cash Flow from Operations | -580.39K |
| Share Based Compensation | 42.46K |