| Income Statement |
| Cost of Revenue | 331.00K |
|
| Gross Profit | -331.00K |
| Operating Expenses | 4.22M |
| Research and Development Expense | 365.00K |
| Selling, General and Administrative Expense | 3.78M |
| Operating Income | -4.55M |
| Interest Expense | 8.00K |
| Net Income | -4.44M |
| Net Income Common Stock | -4.44M |
| Net Income Common Stock (USD) | -4.44M |
| Consolidated Income | -4.44M |
| Earnings per Basic Share | 2.20 |
| Earnings per Basic Share (USD) | 2.20 |
| Earnings per Diluted Share | 2.20 |
| Earning Before Interest & Taxes (EBIT) | -4.43M |
| Earning Before Interest & Taxes (USD) | -4.43M |
| Weighted Average Shares | 1.49M |
| Weighted Average Shares Diluted | 1.49M |
| Balance Sheet |
| Cash and Equivalents | 10.81M |
| Cash and Equivalents (USD) | 10.81M |
| Investments | 2.07M |
| Investments Current | 2.07M |
| Current Assets | 13.41M |
| Property, Plant & Equipment Net | 5.76M |
| Total Assets | 19.71M |
| Current Liabilities | 4.43M |
| Total Liabilities | 4.94M |
| Accumulated Retained Earnings (Deficit) | -270.42M |
| Shareholders Equity | 14.77M |
| Shareholders Equity (USD) | 14.77M |
| Assets Non-Current | 6.30M |
| Goodwill and Intangible Assets | 76.00K |
| Inventory | 244.00K |
| Liabilities Non-Current | 508.00K |
| Trade and Non-Trade Payables | 547.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 278.00K |
| Net Cash Flow from Financing | 11.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.22M |
| Capital Expenditure | -4.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -1.97M |
| Issuance (Purchase) of Equity Shares | 11.95M |
| Issuance (Repayment) of Debt Securities | -9.00K |
| Net Cash Flow from Investing | -2.07M |
| Net Cash Flow - Investment Acquisitions and Disposals | -100.00K |
| Net Cash Flow from Operations | -2.60M |
| Share Based Compensation | 776.00K |