| Income Statement |
| Cost of Revenue | 564.00K |
|
| Gross Profit | -564.00K |
| Operating Expenses | 4.03M |
| Research and Development Expense | 248.00K |
| Selling, General and Administrative Expense | 1.72M |
| Operating Income | -4.59M |
| Interest Expense | 6.00K |
| Net Income | -4.48M |
| Net Income Common Stock | -4.48M |
| Net Income Common Stock (USD) | -4.48M |
| Consolidated Income | -4.48M |
| Earnings per Basic Share | -1.31 |
| Earnings per Basic Share (USD) | -1.31 |
| Earnings per Diluted Share | -1.31 |
| Earning Before Interest & Taxes (EBIT) | -4.47M |
| Earning Before Interest & Taxes (USD) | -4.47M |
| Weighted Average Shares | 3.41M |
| Weighted Average Shares Diluted | 3.41M |
| Balance Sheet |
| Cash and Equivalents | 4.74M |
| Cash and Equivalents (USD) | 4.74M |
| Investments | 1.64M |
| Investments Current | 1.64M |
| Current Assets | 6.88M |
| Property, Plant & Equipment Net | 5.37M |
| Total Assets | 12.62M |
| Current Liabilities | 2.83M |
| Total Liabilities | 3.09M |
| Accumulated Retained Earnings (Deficit) | -278.85M |
| Shareholders Equity | 9.53M |
| Shareholders Equity (USD) | 9.53M |
| Assets Non-Current | 5.75M |
| Goodwill and Intangible Assets | 46.00K |
| Inventory | 242.00K |
| Liabilities Non-Current | 264.00K |
| Trade and Non-Trade Payables | 393.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 278.00K |
| Net Cash Flow from Financing | 558.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.07M |
| Issuance (Purchase) of Equity Shares | 581.00K |
| Issuance (Repayment) of Debt Securities | -1000 |
| Net Cash Flow from Operations | -2.63M |
| Share Based Compensation | 325.00K |