| Income Statement |
| Total Revenue | 1.11M |
|
| Revenues (USD) | 1.11M |
| Cost of Revenue | 420.00K |
| Gross Profit | 691.00K |
| Operating Expenses | 5.46M |
| Research and Development Expense | 105.00K |
| Selling, General and Administrative Expense | 5.36M |
| Operating Income | -4.77M |
| Net Income | -4.54M |
| Net Income Common Stock | -4.79M |
| Net Income Common Stock (USD) | -4.79M |
| Consolidated Income | -4.54M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -4.54M |
| Earning Before Interest & Taxes (USD) | -4.54M |
| Preferred Dividends Income Statement Impact | 249.00K |
| Weighted Average Shares | 54.00M |
| Weighted Average Shares Diluted | 54.00M |
| Balance Sheet |
| Cash and Equivalents | 7.26M |
| Cash and Equivalents (USD) | 7.26M |
| Trade and Non-Trade Receivables | 1.99M |
| Current Assets | 14.47M |
| Property, Plant & Equipment Net | 552.00K |
| Total Assets | 16.72M |
| Debt Current | 90.00K |
| Total Debt | 459.00K |
| Current Liabilities | 1.91M |
| Debt Non-Current | 369.00K |
| Total Liabilities | 2.29M |
| Accumulated Retained Earnings (Deficit) | -121.11M |
| Shareholders Equity | 14.43M |
| Shareholders Equity (USD) | 14.43M |
| Assets Non-Current | 2.25M |
| Total Debt (USD) | 459.00K |
| Deferred Revenue | 460.00K |
| Deposit Liabilities | 51.00K |
| Goodwill and Intangible Assets | 1.59M |
| Inventory | 4.64M |
| Liabilities Non-Current | 380.00K |
| Trade and Non-Trade Payables | 787.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 110.00K |
| Net Cash Flow from Financing | 5.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.80M |
| Capital Expenditure | -5.00K |
| Issuance (Purchase) of Equity Shares | 5.00M |
| Net Cash Flow from Investing | -58.00K |
| Net Cash Flow from Operations | -1.25M |
| Share Based Compensation | 2.38M |