| Income Statement |
| Total Revenue | 3.09M |
|
| Revenues (USD) | 3.09M |
| Cost of Revenue | 3.00M |
| Gross Profit | 94.00K |
| Operating Expenses | 3.29M |
| Research and Development Expense | 1.14M |
| Selling, General and Administrative Expense | 2.08M |
| Operating Income | -3.19M |
| Interest Expense | -282.00K |
| Net Income | -2.91M |
| Net Income Common Stock | -2.91M |
| Net Income Common Stock (USD) | -2.91M |
| Consolidated Income | -2.91M |
| Earnings per Basic Share | -0.53 |
| Earnings per Basic Share (USD) | -0.53 |
| Earnings per Diluted Share | -0.53 |
| Earning Before Interest & Taxes (EBIT) | -3.19M |
| Earning Before Interest & Taxes (USD) | -3.19M |
| Weighted Average Shares | 5.51M |
| Weighted Average Shares Diluted | 5.51M |
| Balance Sheet |
| Cash and Equivalents | 31.19M |
| Cash and Equivalents (USD) | 31.19M |
| Trade and Non-Trade Receivables | 3.27M |
| Current Assets | 43.85M |
| Property, Plant & Equipment Net | 1.17M |
| Total Assets | 45.38M |
| Debt Current | 846.00K |
| Total Debt | 1.15M |
| Current Liabilities | 4.99M |
| Debt Non-Current | 300.00K |
| Total Liabilities | 5.29M |
| Accumulated Retained Earnings (Deficit) | -414.60M |
| Shareholders Equity | 40.09M |
| Shareholders Equity (USD) | 40.09M |
| Assets Non-Current | 1.54M |
| Total Debt (USD) | 1.15M |
| Deferred Revenue | 64.00K |
| Inventory | 2.50M |
| Liabilities Non-Current | 300.00K |
| Trade and Non-Trade Payables | 2.27M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 42.00K |
| Net Cash Flow from Financing | 103.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.41M |
| Capital Expenditure | -235.00K |
| Issuance (Purchase) of Equity Shares | -54.00K |
| Issuance (Repayment) of Debt Securities | -80.00K |
| Net Cash Flow from Investing | -235.00K |
| Net Cash Flow from Operations | -5.28M |
| Share Based Compensation | 62.00K |