| Income Statement |
| Total Revenue | 28.35K |
|
| Revenues (USD) | 28.35K |
| Cost of Revenue | 22.60K |
| Gross Profit | 5.75K |
| Operating Expenses | 1.65M |
| Research and Development Expense | 296.72K |
| Selling, General and Administrative Expense | 1.36M |
| Operating Income | -1.65M |
| Interest Expense | 1.60M |
| Net Income | -3.22M |
| Net Income Common Stock | -3.22M |
| Net Income Common Stock (USD) | -3.22M |
| Consolidated Income | -3.22M |
| Earnings per Basic Share | -20.57 |
| Earnings per Basic Share (USD) | -20.57 |
| Earnings per Diluted Share | -20.57 |
| Earning Before Interest & Taxes (EBIT) | -1.63M |
| Earning Before Interest & Taxes (USD) | -1.63M |
| Weighted Average Shares | 156.69K |
| Weighted Average Shares Diluted | 156.69K |
| Balance Sheet |
| Cash and Equivalents | 5.86M |
| Cash and Equivalents (USD) | 5.86M |
| Current Assets | 7.12M |
| Total Assets | 7.12M |
| Debt Current | 1.50M |
| Total Debt | 1.50M |
| Current Liabilities | 3.15M |
| Total Liabilities | 3.25M |
| Accumulated Retained Earnings (Deficit) | -30.48M |
| Shareholders Equity | 3.87M |
| Shareholders Equity (USD) | 3.87M |
| Total Debt (USD) | 1.50M |
| Inventory | 369.97K |
| Liabilities Non-Current | 96.25K |
| Trade and Non-Trade Payables | 1.21M |
| Cash Flow |
| Net Cash Flow from Financing | 7.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.85M |
| Issuance (Repayment) of Debt Securities | -1.06M |
| Net Cash Flow from Operations | -3.04M |
| Share Based Compensation | 13.41K |