| Income Statement |
| Total Revenue | 21.14K |
|
| Revenues (USD) | 21.14K |
| Cost of Revenue | 17.39K |
| Gross Profit | 3.75K |
| Operating Expenses | 2.99M |
| Research and Development Expense | 315.42K |
| Selling, General and Administrative Expense | 2.68M |
| Operating Income | -2.99M |
| Net Income | -2.85M |
| Net Income Common Stock | -2.85M |
| Net Income Common Stock (USD) | -2.85M |
| Consolidated Income | -2.85M |
| Earnings per Basic Share | -1.34 |
| Earnings per Basic Share (USD) | -1.34 |
| Earnings per Diluted Share | -1.34 |
| Earning Before Interest & Taxes (EBIT) | -2.85M |
| Earning Before Interest & Taxes (USD) | -2.85M |
| Weighted Average Shares | 2.13M |
| Weighted Average Shares Diluted | 2.13M |
| Balance Sheet |
| Cash and Equivalents | 19.03M |
| Cash and Equivalents (USD) | 19.03M |
| Trade and Non-Trade Receivables | 40.58K |
| Current Assets | 19.38M |
| Property, Plant & Equipment Net | 22.87K |
| Total Assets | 20.64M |
| Current Liabilities | 986.21K |
| Total Liabilities | 986.21K |
| Accumulated Retained Earnings (Deficit) | -61.35M |
| Shareholders Equity | 19.65M |
| Shareholders Equity (USD) | 19.65M |
| Assets Non-Current | 1.26M |
| Goodwill and Intangible Assets | 1.24M |
| Trade and Non-Trade Payables | 587.29K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 60.91K |
| Net Cash Flow from Financing | 9.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.99M |
| Issuance (Purchase) of Equity Shares | 9.68M |
| Net Cash Flow from Investing | -49.34K |
| Net Cash Flow from Operations | -2.64M |
| Share Based Compensation | 4.69K |