| Income Statement |
| Total Revenue | 1.22M |
|
| Revenues (USD) | 1.22M |
| Cost of Revenue | 836.00K |
| Gross Profit | 386.00K |
| Operating Expenses | 2.51M |
| Research and Development Expense | 882.00K |
| Selling, General and Administrative Expense | 1.63M |
| Operating Income | -2.12M |
| Net Income | -1.80M |
| Net Income Common Stock | -1.80M |
| Net Income Common Stock (USD) | -1.80M |
| Consolidated Income | -1.80M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -1.80M |
| Earning Before Interest & Taxes (USD) | -1.80M |
| Weighted Average Shares | 18.06M |
| Weighted Average Shares Diluted | 18.06M |
| Balance Sheet |
| Cash and Equivalents | 37.78M |
| Cash and Equivalents (USD) | 37.78M |
| Trade and Non-Trade Receivables | 1.06M |
| Current Assets | 40.17M |
| Property, Plant & Equipment Net | 2.32M |
| Total Assets | 42.52M |
| Debt Current | 196.00K |
| Total Debt | 1.09M |
| Current Liabilities | 1.54M |
| Debt Non-Current | 893.00K |
| Total Liabilities | 2.43M |
| Accumulated Retained Earnings (Deficit) | -21.79M |
| Shareholders Equity | 40.09M |
| Shareholders Equity (USD) | 40.09M |
| Assets Non-Current | 2.34M |
| Total Debt (USD) | 1.09M |
| Liabilities Non-Current | 893.00K |
| Trade and Non-Trade Payables | 973.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 115.00K |
| Net Cash Flow from Financing | -17.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -792.00K |
| Capital Expenditure | -198.00K |
| Issuance (Purchase) of Equity Shares | 39.00K |
| Net Cash Flow from Investing | -198.00K |
| Net Cash Flow from Operations | -577.00K |
| Share Based Compensation | 1.10M |