| Income Statement |
| Total Revenue | 79.10K |
|
| Revenues (USD) | 79.10K |
| Gross Profit | 79.10K |
| Operating Expenses | 1.13M |
| Research and Development Expense | 211.65K |
| Selling, General and Administrative Expense | 919.11K |
| Operating Income | -1.05M |
| Net Income | -1.04M |
| Net Income Common Stock | -1.04M |
| Net Income Common Stock (USD) | -1.04M |
| Consolidated Income | -1.04M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -1.04M |
| Earning Before Interest & Taxes (USD) | -1.04M |
| Weighted Average Shares | 4.94M |
| Weighted Average Shares Diluted | 4.94M |
| Balance Sheet |
| Cash and Equivalents | 2.30M |
| Cash and Equivalents (USD) | 2.30M |
| Investments | 100.00K |
| Investments Non-Current | 100.00K |
| Trade and Non-Trade Receivables | 14.73K |
| Current Assets | 2.41M |
| Property, Plant & Equipment Net | 19.62K |
| Total Assets | 3.03M |
| Current Liabilities | 375.92K |
| Total Liabilities | 375.92K |
| Accumulated Retained Earnings (Deficit) | -44.55M |
| Shareholders Equity | 2.65M |
| Shareholders Equity (USD) | 2.65M |
| Assets Non-Current | 616.65K |
| Deferred Revenue | 36.83K |
| Goodwill and Intangible Assets | 497.03K |
| Trade and Non-Trade Payables | 50.49K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 77.85K |
| Net Cash Flow from Financing | 2.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.66M |
| Capital Expenditure | -24.12K |
| Issuance (Purchase) of Equity Shares | 2.34M |
| Net Cash Flow from Investing | -24.12K |
| Net Cash Flow from Operations | -660.71K |
| Share Based Compensation | 51.37K |