| Income Statement |
| Operating Expenses | 519.84K |
|
| Research and Development Expense | 243.23K |
| Selling, General and Administrative Expense | 276.61K |
| Operating Income | -519.84K |
| Interest Expense | 112.00 |
| Net Income | -488.94K |
| Net Income Common Stock | -488.94K |
| Net Income Common Stock (USD) | -488.94K |
| Consolidated Income | -488.94K |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | -488.83K |
| Earning Before Interest & Taxes (USD) | -488.83K |
| Weighted Average Shares | 1.28M |
| Weighted Average Shares Diluted | 1.28M |
| Balance Sheet |
| Cash and Equivalents | 2.60M |
| Cash and Equivalents (USD) | 2.60M |
| Current Assets | 10.53M |
| Property, Plant & Equipment Net | 117.83K |
| Total Assets | 10.65M |
| Debt Current | 18.61K |
| Total Debt | 29.51K |
| Current Liabilities | 1.43M |
| Debt Non-Current | 10.90K |
| Total Liabilities | 1.44M |
| Accumulated Retained Earnings (Deficit) | -13.25M |
| Accumulated Other Comprehensive Income | 843.79K |
| Shareholders Equity | 9.21M |
| Shareholders Equity (USD) | 9.21M |
| Assets Non-Current | 120.02K |
| Total Debt (USD) | 29.51K |
| Liabilities Non-Current | 10.90K |
| Trade and Non-Trade Payables | 1.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.33K |
| Net Cash Flow from Financing | 268.28K |
| Capital Expenditure | -1.26K |
| Issuance (Purchase) of Equity Shares | 248.00K |
| Issuance (Repayment) of Debt Securities | 20.28K |
| Net Cash Flow from Investing | -1.26K |
| Net Cash Flow from Operations | -239.77K |
| Effect of Exchange Rate Changes on Cash | -29.21K |