| Income Statement |
| Total Revenue | 2.86M |
|
| Revenues (USD) | 2.86M |
| Cost of Revenue | 3.16M |
| Gross Profit | -293.00K |
| Operating Expenses | 3.00M |
| Research and Development Expense | 295.00K |
| Selling, General and Administrative Expense | 2.70M |
| Operating Income | -3.29M |
| Interest Expense | 17.00K |
| Net Income | -3.35M |
| Net Income Common Stock | -21.76M |
| Net Income Common Stock (USD) | -21.76M |
| Consolidated Income | -3.35M |
| Net Income from Discontinued Operations | 81.00K |
| Earnings per Basic Share | -104.00 |
| Earnings per Basic Share (USD) | -104.00 |
| Earnings per Diluted Share | -104.00 |
| Earning Before Interest & Taxes (EBIT) | -3.33M |
| Earning Before Interest & Taxes (USD) | -3.33M |
| Preferred Dividends Income Statement Impact | 18.42M |
| Weighted Average Shares | 209.24K |
| Weighted Average Shares Diluted | 209.24K |
| Balance Sheet |
| Cash and Equivalents | 6.06M |
| Cash and Equivalents (USD) | 6.06M |
| Trade and Non-Trade Receivables | 3.58M |
| Current Assets | 16.82M |
| Property, Plant & Equipment Net | 3.24M |
| Total Assets | 26.17M |
| Debt Current | 792.00K |
| Total Debt | 1.75M |
| Current Liabilities | 6.45M |
| Debt Non-Current | 957.00K |
| Total Liabilities | 7.53M |
| Accumulated Retained Earnings (Deficit) | -405.53M |
| Shareholders Equity | 18.64M |
| Shareholders Equity (USD) | 18.64M |
| Assets Non-Current | 9.35M |
| Total Debt (USD) | 1.75M |
| Deferred Revenue | 1.43M |
| Goodwill and Intangible Assets | 6.06M |
| Inventory | 4.54M |
| Liabilities Non-Current | 1.07M |
| Trade and Non-Trade Payables | 695.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 250.00K |
| Net Cash Flow from Financing | 812.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.49M |
| Capital Expenditure | -331.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 25.00K |
| Issuance (Repayment) of Debt Securities | 470.00K |
| Net Cash Flow from Investing | -310.00K |
| Net Cash Flow from Operations | -3.99M |
| Share Based Compensation | 270.00K |