| Income Statement |
| Total Revenue | 582.00K |
|
| Revenues (USD) | 582.00K |
| Cost of Revenue | 433.00K |
| Gross Profit | 149.00K |
| Operating Expenses | 4.52M |
| Research and Development Expense | 2.27M |
| Selling, General and Administrative Expense | 2.25M |
| Operating Income | -4.37M |
| Net Income | -4.01M |
| Net Income Common Stock | -4.01M |
| Net Income Common Stock (USD) | -4.01M |
| Consolidated Income | -4.01M |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -4.01M |
| Earning Before Interest & Taxes (USD) | -4.01M |
| Weighted Average Shares | 18.60M |
| Weighted Average Shares Diluted | 18.60M |
| Balance Sheet |
| Cash and Equivalents | 56.01M |
| Cash and Equivalents (USD) | 56.01M |
| Trade and Non-Trade Receivables | 340.00K |
| Current Assets | 57.31M |
| Property, Plant & Equipment Net | 3.33M |
| Total Assets | 60.66M |
| Debt Current | 180.00K |
| Total Debt | 2.02M |
| Current Liabilities | 1.89M |
| Debt Non-Current | 1.84M |
| Total Liabilities | 3.73M |
| Accumulated Retained Earnings (Deficit) | -25.80M |
| Shareholders Equity | 56.93M |
| Shareholders Equity (USD) | 56.93M |
| Assets Non-Current | 3.35M |
| Total Debt (USD) | 2.02M |
| Liabilities Non-Current | 1.84M |
| Trade and Non-Trade Payables | 341.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 126.00K |
| Net Cash Flow from Financing | 20.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.23M |
| Capital Expenditure | -207.00K |
| Issuance (Purchase) of Equity Shares | 20.11M |
| Net Cash Flow from Investing | -207.00K |
| Net Cash Flow from Operations | -1.62M |
| Share Based Compensation | 1.31M |