| Income Statement |
| Total Revenue | 1.39M |
|
| Revenues (USD) | 1.39M |
| Cost of Revenue | 1.77M |
| Gross Profit | -377.91K |
| Operating Expenses | 6.83M |
| Research and Development Expense | 3.03M |
| Selling, General and Administrative Expense | 3.68M |
| Operating Income | -7.21M |
| Net Income | -7.07M |
| Net Income Common Stock | -7.11M |
| Net Income Common Stock (USD) | -7.11M |
| Consolidated Income | -7.07M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -7.07M |
| Earning Before Interest & Taxes (USD) | -7.07M |
| Preferred Dividends Income Statement Impact | 37.50K |
| Weighted Average Shares | 81.87M |
| Weighted Average Shares Diluted | 81.87M |
| Balance Sheet |
| Cash and Equivalents | 20.17M |
| Cash and Equivalents (USD) | 20.17M |
| Trade and Non-Trade Receivables | 1.47M |
| Current Assets | 24.78M |
| Property, Plant & Equipment Net | 9.30M |
| Total Assets | 38.37M |
| Debt Current | 500.91K |
| Total Debt | 872.18K |
| Current Liabilities | 4.01M |
| Debt Non-Current | 371.27K |
| Total Liabilities | 4.38M |
| Accumulated Retained Earnings (Deficit) | -406.97M |
| Shareholders Equity | 24.00M |
| Shareholders Equity (USD) | 24.00M |
| Assets Non-Current | 13.59M |
| Total Debt (USD) | 872.18K |
| Deferred Revenue | 45.67K |
| Goodwill and Intangible Assets | 3.99M |
| Inventory | 1.80M |
| Liabilities Non-Current | 371.27K |
| Trade and Non-Trade Payables | 1.50M |
| Tax Liabilities | 47.77K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 492.63K |
| Net Cash Flow from Financing | 5.74M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -983.08K |
| Capital Expenditure | -996.38K |
| Issuance (Purchase) of Equity Shares | 5.78M |
| Net Cash Flow from Investing | -1.17M |
| Net Cash Flow from Operations | -5.56M |
| Share Based Compensation | 638.30K |