| Income Statement |
| Cost of Revenue | 501.00K |
|
| Gross Profit | -501.00K |
| Operating Expenses | 3.64M |
| Research and Development Expense | 282.00K |
| Selling, General and Administrative Expense | 2.92M |
| Operating Income | -4.14M |
| Interest Expense | 8.00K |
| Income Tax Expense | 2.00K |
| Net Income | -3.95M |
| Net Income Common Stock | -3.95M |
| Net Income Common Stock (USD) | -3.95M |
| Consolidated Income | -3.95M |
| Earnings per Basic Share | -1.22 |
| Earnings per Basic Share (USD) | -1.22 |
| Earnings per Diluted Share | -1.22 |
| Earning Before Interest & Taxes (EBIT) | -3.94M |
| Earning Before Interest & Taxes (USD) | -3.94M |
| Weighted Average Shares | 3.24M |
| Weighted Average Shares Diluted | 3.24M |
| Balance Sheet |
| Cash and Equivalents | 6.82M |
| Cash and Equivalents (USD) | 6.82M |
| Investments | 3.66M |
| Investments Current | 3.66M |
| Current Assets | 11.10M |
| Property, Plant & Equipment Net | 5.57M |
| Total Assets | 17.12M |
| Current Liabilities | 3.62M |
| Total Liabilities | 3.99M |
| Accumulated Retained Earnings (Deficit) | -274.37M |
| Shareholders Equity | 13.13M |
| Shareholders Equity (USD) | 13.13M |
| Assets Non-Current | 6.02M |
| Goodwill and Intangible Assets | 61.00K |
| Inventory | 244.00K |
| Liabilities Non-Current | 377.00K |
| Trade and Non-Trade Payables | 839.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 276.00K |
| Net Cash Flow from Financing | 1.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.99M |
| Net Cash Flow - Business Acquisitions and Disposals | -2.00M |
| Issuance (Purchase) of Equity Shares | 1.92M |
| Issuance (Repayment) of Debt Securities | -10.00K |
| Net Cash Flow from Investing | -2.00M |
| Net Cash Flow from Operations | -3.84M |
| Share Based Compensation | 450.00K |