| Income Statement |
| Total Revenue | 15.83K |
|
| Revenues (USD) | 20.04K |
| Gross Profit | 15.83K |
| Operating Expenses | 795.09K |
| Research and Development Expense | 52.81K |
| Selling, General and Administrative Expense | 742.28K |
| Operating Income | -779.26K |
| Interest Expense | 1.41K |
| Net Income | -1.84M |
| Net Income Common Stock | -1.84M |
| Net Income Common Stock (USD) | -2.33M |
| Consolidated Income | -1.84M |
| Net Income from Discontinued Operations | 3.41K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -1.84M |
| Earning Before Interest & Taxes (USD) | -2.32M |
| Weighted Average Shares | 98.32M |
| Balance Sheet |
| Cash and Equivalents | 1.64M |
| Cash and Equivalents (USD) | 2.07M |
| Investments | 4.15M |
| Investments Current | 5.13K |
| Investments Non-Current | 4.14M |
| Trade and Non-Trade Receivables | 20.09K |
| Current Assets | 1.68M |
| Property, Plant & Equipment Net | 34.24K |
| Total Assets | 6.36M |
| Debt Current | 7.68K |
| Total Debt | 34.69K |
| Current Liabilities | 1.20M |
| Debt Non-Current | 27.01K |
| Total Liabilities | 1.60M |
| Accumulated Retained Earnings (Deficit) | -360.09M |
| Shareholders Equity | 4.77M |
| Shareholders Equity (USD) | 6.03M |
| Assets Non-Current | 4.68M |
| Total Debt (USD) | 43.91K |
| Liabilities Non-Current | 398.62K |
| Trade and Non-Trade Payables | 1.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.12K |
| Net Cash Flow from Financing | 75.67K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -547.10K |
| Net Cash Flow - Business Acquisitions and Disposals | -3.40K |
| Issuance (Purchase) of Equity Shares | 78.50K |
| Issuance (Repayment) of Debt Securities | -1.86K |
| Net Cash Flow from Investing | -3.40K |
| Net Cash Flow from Operations | -619.37K |
| Effect of Exchange Rate Changes on Cash | -1.49K |