| Income Statement |
| Total Revenue | 2.05M |
|
| Revenues (USD) | 2.05M |
| Cost of Revenue | 507.00K |
| Gross Profit | 1.55M |
| Operating Expenses | 3.80M |
| Research and Development Expense | 152.00K |
| Selling, General and Administrative Expense | 3.64M |
| Operating Income | -2.25M |
| Net Income | -2.26M |
| Net Income Common Stock | -2.42M |
| Net Income Common Stock (USD) | -2.42M |
| Consolidated Income | -2.26M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -2.26M |
| Earning Before Interest & Taxes (USD) | -2.26M |
| Preferred Dividends Income Statement Impact | 162.00K |
| Weighted Average Shares | 55.73M |
| Weighted Average Shares Diluted | 55.73M |
| Balance Sheet |
| Cash and Equivalents | 4.78M |
| Cash and Equivalents (USD) | 4.78M |
| Trade and Non-Trade Receivables | 3.38M |
| Current Assets | 13.20M |
| Property, Plant & Equipment Net | 515.00K |
| Total Assets | 15.34M |
| Debt Current | 91.00K |
| Total Debt | 436.00K |
| Current Liabilities | 1.64M |
| Debt Non-Current | 345.00K |
| Total Liabilities | 1.99M |
| Accumulated Retained Earnings (Deficit) | -123.53M |
| Shareholders Equity | 13.35M |
| Shareholders Equity (USD) | 13.35M |
| Assets Non-Current | 2.14M |
| Total Debt (USD) | 436.00K |
| Deferred Revenue | 385.00K |
| Deposit Liabilities | 98.00K |
| Goodwill and Intangible Assets | 1.60M |
| Inventory | 4.31M |
| Liabilities Non-Current | 352.00K |
| Trade and Non-Trade Payables | 764.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 76.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.48M |
| Capital Expenditure | -6.00K |
| Net Cash Flow from Investing | -50.00K |
| Net Cash Flow from Operations | -2.43M |
| Share Based Compensation | 1.02M |