| Income Statement |
| Total Revenue | 9.95K |
|
| Revenues (USD) | 12.30K |
| Gross Profit | 9.95K |
| Operating Expenses | 655.30K |
| Research and Development Expense | 37.99K |
| Selling, General and Administrative Expense | 617.31K |
| Operating Income | -645.35K |
| Interest Expense | 1.18K |
| Net Income | -1.74M |
| Net Income Common Stock | -1.74M |
| Net Income Common Stock (USD) | -2.16M |
| Consolidated Income | -1.74M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -1.74M |
| Earning Before Interest & Taxes (USD) | -2.16M |
| Weighted Average Shares | 119.32M |
| Balance Sheet |
| Cash and Equivalents | 767.33K |
| Cash and Equivalents (USD) | 948.84K |
| Investments | 1.86M |
| Investments Current | 3.98K |
| Investments Non-Current | 1.86M |
| Trade and Non-Trade Receivables | 29.75K |
| Current Assets | 1.04M |
| Property, Plant & Equipment Net | 76.22K |
| Total Assets | 3.48M |
| Debt Current | 54.47K |
| Total Debt | 77.50K |
| Current Liabilities | 1.36M |
| Debt Non-Current | 23.02K |
| Total Liabilities | 1.57M |
| Accumulated Retained Earnings (Deficit) | -363.55M |
| Shareholders Equity | 1.91M |
| Shareholders Equity (USD) | 2.36M |
| Assets Non-Current | 2.44M |
| Total Debt (USD) | 95.83K |
| Liabilities Non-Current | 207.87K |
| Trade and Non-Trade Payables | 1.26M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.23K |
| Net Cash Flow from Financing | 289.71K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -178.55K |
| Issuance (Purchase) of Equity Shares | 322.40K |
| Issuance (Repayment) of Debt Securities | -32.65K |
| Net Cash Flow from Operations | -468.26K |
| Effect of Exchange Rate Changes on Cash | 10.73K |