| Income Statement |
| Operating Expenses | 2.87M |
|
| Research and Development Expense | 434.01K |
| Selling, General and Administrative Expense | 2.44M |
| Operating Income | -2.87M |
| Interest Expense | 150.00 |
| Net Income | -2.87M |
| Net Income Common Stock | -2.87M |
| Net Income Common Stock (USD) | -2.87M |
| Consolidated Income | -2.87M |
| Earnings per Basic Share | -0.74 |
| Earnings per Basic Share (USD) | -0.74 |
| Earnings per Diluted Share | -0.74 |
| Earning Before Interest & Taxes (EBIT) | -2.87M |
| Earning Before Interest & Taxes (USD) | -2.87M |
| Weighted Average Shares | 3.98M |
| Weighted Average Shares Diluted | 3.98M |
| Balance Sheet |
| Cash and Equivalents | 710.69K |
| Cash and Equivalents (USD) | 710.69K |
| Current Assets | 1.76M |
| Property, Plant & Equipment Net | 314.87K |
| Total Assets | 2.08M |
| Current Liabilities | 1.35M |
| Total Liabilities | 1.35M |
| Accumulated Retained Earnings (Deficit) | -67.31M |
| Shareholders Equity | 733.21K |
| Shareholders Equity (USD) | 733.21K |
| Assets Non-Current | 314.87K |
| Trade and Non-Trade Payables | 1.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.69K |
| Net Cash Flow from Financing | 794.84K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.00M |
| Issuance (Purchase) of Equity Shares | 794.84K |
| Net Cash Flow from Operations | -2.80M |
| Share Based Compensation | 623.81K |