| Income Statement |
| Total Revenue | 514.00K |
|
| Revenues (USD) | 514.00K |
| Cost of Revenue | 261.00K |
| Gross Profit | 253.00K |
| Operating Expenses | 2.23M |
| Research and Development Expense | 525.00K |
| Selling, General and Administrative Expense | 1.70M |
| Operating Income | -1.97M |
| Interest Expense | 6.00K |
| Net Income | -1.98M |
| Net Income Common Stock | -1.98M |
| Net Income Common Stock (USD) | -1.98M |
| Consolidated Income | -1.98M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -1.98M |
| Earning Before Interest & Taxes (USD) | -1.98M |
| Weighted Average Shares | 20.58M |
| Weighted Average Shares Diluted | 20.58M |
| Balance Sheet |
| Cash and Equivalents | 9.23M |
| Cash and Equivalents (USD) | 9.23M |
| Trade and Non-Trade Receivables | 188.00K |
| Current Assets | 10.23M |
| Property, Plant & Equipment Net | 230.00K |
| Total Assets | 16.77M |
| Current Liabilities | 2.10M |
| Total Liabilities | 2.11M |
| Accumulated Retained Earnings (Deficit) | -115.56M |
| Shareholders Equity | 14.66M |
| Shareholders Equity (USD) | 14.66M |
| Assets Non-Current | 6.54M |
| Deferred Revenue | 222.00K |
| Goodwill and Intangible Assets | 5.96M |
| Inventory | 44.00K |
| Liabilities Non-Current | 7.00K |
| Trade and Non-Trade Payables | 1.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 47.00K |
| Net Cash Flow from Financing | 7.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.10M |
| Capital Expenditure | -42.00K |
| Issuance (Purchase) of Equity Shares | 7.89M |
| Net Cash Flow from Investing | -42.00K |
| Net Cash Flow from Operations | -1.75M |
| Share Based Compensation | 268.00K |