| Income Statement |
| Total Revenue | 83.33K |
|
| Revenues (USD) | 83.33K |
| Gross Profit | 83.33K |
| Operating Expenses | 767.40K |
| Research and Development Expense | 134.19K |
| Selling, General and Administrative Expense | 633.21K |
| Operating Income | -684.07K |
| Net Income | -678.06K |
| Net Income Common Stock | -678.06K |
| Net Income Common Stock (USD) | -678.06K |
| Consolidated Income | -678.06K |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -678.06K |
| Earning Before Interest & Taxes (USD) | -678.06K |
| Weighted Average Shares | 4.62M |
| Weighted Average Shares Diluted | 4.62M |
| Balance Sheet |
| Cash and Equivalents | 640.71K |
| Cash and Equivalents (USD) | 640.71K |
| Investments | 100.00K |
| Investments Non-Current | 100.00K |
| Trade and Non-Trade Receivables | 18.98K |
| Current Assets | 821.98K |
| Property, Plant & Equipment Net | 20.43K |
| Total Assets | 1.49M |
| Current Liabilities | 189.98K |
| Total Liabilities | 189.98K |
| Accumulated Retained Earnings (Deficit) | -43.50M |
| Shareholders Equity | 1.30M |
| Shareholders Equity (USD) | 1.30M |
| Assets Non-Current | 670.39K |
| Deferred Revenue | 3.98K |
| Goodwill and Intangible Assets | 549.96K |
| Trade and Non-Trade Payables | 18.31K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 71.37K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -524.66K |
| Capital Expenditure | -75.50K |
| Net Cash Flow from Investing | -75.50K |
| Net Cash Flow from Operations | -449.16K |
| Share Based Compensation | 72.25K |