| Income Statement |
| Total Revenue | 4.11M |
|
| Revenues (USD) | 4.11M |
| Cost of Revenue | 4.74M |
| Gross Profit | -636.00K |
| Operating Expenses | 2.40M |
| Research and Development Expense | 285.00K |
| Selling, General and Administrative Expense | 2.12M |
| Operating Income | -3.04M |
| Interest Expense | 11.00K |
| Net Income | -3.26M |
| Net Income Common Stock | -10.77M |
| Net Income Common Stock (USD) | -10.77M |
| Consolidated Income | -3.26M |
| Net Income from Discontinued Operations | 242.00K |
| Earnings per Basic Share | -362.00 |
| Earnings per Basic Share (USD) | -362.00 |
| Earnings per Diluted Share | -362.00 |
| Earning Before Interest & Taxes (EBIT) | -3.25M |
| Earning Before Interest & Taxes (USD) | -3.25M |
| Preferred Dividends Income Statement Impact | 7.51M |
| Weighted Average Shares | 29.77K |
| Weighted Average Shares Diluted | 29.77K |
| Balance Sheet |
| Cash and Equivalents | 9.55M |
| Cash and Equivalents (USD) | 9.55M |
| Trade and Non-Trade Receivables | 4.78M |
| Current Assets | 21.07M |
| Property, Plant & Equipment Net | 3.05M |
| Total Assets | 30.31M |
| Debt Current | 285.00K |
| Total Debt | 1.32M |
| Current Liabilities | 7.91M |
| Debt Non-Current | 1.03M |
| Total Liabilities | 9.09M |
| Accumulated Retained Earnings (Deficit) | -402.19M |
| Shareholders Equity | 21.22M |
| Shareholders Equity (USD) | 21.22M |
| Assets Non-Current | 9.24M |
| Total Debt (USD) | 1.32M |
| Deferred Revenue | 1.94M |
| Goodwill and Intangible Assets | 6.14M |
| Inventory | 4.35M |
| Liabilities Non-Current | 1.19M |
| Trade and Non-Trade Payables | 1.02M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 246.00K |
| Net Cash Flow from Financing | 5.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.40M |
| Capital Expenditure | -40.00K |
| Issuance (Purchase) of Equity Shares | 64.00K |
| Issuance (Repayment) of Debt Securities | -124.00K |
| Net Cash Flow from Investing | -47.00K |
| Net Cash Flow from Operations | -3.10M |
| Share Based Compensation | 238.00K |