| Income Statement |
| Total Revenue | 7.69K |
|
| Revenues (USD) | 9.86K |
| Gross Profit | 7.69K |
| Operating Expenses | 487.52K |
| Research and Development Expense | 36.13K |
| Selling, General and Administrative Expense | 451.39K |
| Operating Income | -479.83K |
| Interest Expense | 2.66K |
| Net Income | -1.71M |
| Net Income Common Stock | -1.71M |
| Net Income Common Stock (USD) | -2.19M |
| Consolidated Income | -1.71M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -1.71M |
| Earning Before Interest & Taxes (USD) | -2.19M |
| Weighted Average Shares | 116.57M |
| Balance Sheet |
| Cash and Equivalents | 935.15K |
| Cash and Equivalents (USD) | 1.20M |
| Investments | 2.96M |
| Investments Current | 2.35K |
| Investments Non-Current | 2.96M |
| Trade and Non-Trade Receivables | 31.99K |
| Current Assets | 1.19M |
| Property, Plant & Equipment Net | 101.44K |
| Total Assets | 4.76M |
| Debt Current | 77.24K |
| Total Debt | 102.27K |
| Current Liabilities | 1.22M |
| Debt Non-Current | 25.03K |
| Total Liabilities | 1.47M |
| Accumulated Retained Earnings (Deficit) | -361.80M |
| Shareholders Equity | 3.29M |
| Shareholders Equity (USD) | 4.21M |
| Assets Non-Current | 3.57M |
| Total Debt (USD) | 131.11K |
| Liabilities Non-Current | 250.33K |
| Trade and Non-Trade Payables | 1.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.82K |
| Net Cash Flow from Financing | 65.43K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -700.42K |
| Issuance (Purchase) of Equity Shares | 70.33K |
| Issuance (Repayment) of Debt Securities | -1.55K |
| Net Cash Flow from Operations | -765.84K |
| Effect of Exchange Rate Changes on Cash | -3.04K |