| Income Statement |
| Total Revenue | 1.11M |
|
| Revenues (USD) | 1.11M |
| Cost of Revenue | 1.76M |
| Gross Profit | -645.41K |
| Operating Expenses | 7.11M |
| Research and Development Expense | 3.10M |
| Selling, General and Administrative Expense | 3.89M |
| Operating Income | -7.75M |
| Net Income | -7.63M |
| Net Income Common Stock | -7.67M |
| Net Income Common Stock (USD) | -7.67M |
| Consolidated Income | -7.63M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -7.63M |
| Earning Before Interest & Taxes (USD) | -7.63M |
| Preferred Dividends Income Statement Impact | 37.50K |
| Weighted Average Shares | 83.73M |
| Weighted Average Shares Diluted | 83.73M |
| Balance Sheet |
| Cash and Equivalents | 17.30M |
| Cash and Equivalents (USD) | 17.30M |
| Trade and Non-Trade Receivables | 1.69M |
| Current Assets | 21.85M |
| Property, Plant & Equipment Net | 9.00M |
| Total Assets | 35.19M |
| Debt Current | 500.91K |
| Total Debt | 741.33K |
| Current Liabilities | 3.84M |
| Debt Non-Current | 240.42K |
| Total Liabilities | 4.08M |
| Accumulated Retained Earnings (Deficit) | -414.63M |
| Shareholders Equity | 21.11M |
| Shareholders Equity (USD) | 21.11M |
| Assets Non-Current | 13.34M |
| Total Debt (USD) | 741.33K |
| Deferred Revenue | 76.48K |
| Goodwill and Intangible Assets | 4.04M |
| Inventory | 1.76M |
| Liabilities Non-Current | 240.42K |
| Trade and Non-Trade Payables | 1.45M |
| Tax Liabilities | 76.06K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 486.94K |
| Net Cash Flow from Financing | 4.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.87M |
| Capital Expenditure | -217.18K |
| Issuance (Purchase) of Equity Shares | 4.13M |
| Net Cash Flow from Investing | -365.37K |
| Net Cash Flow from Operations | -6.60M |
| Share Based Compensation | 654.61K |