| Income Statement |
| Total Revenue | 126.00K |
|
| Revenues (USD) | 126.00K |
| Cost of Revenue | 171.00K |
| Gross Profit | -45.00K |
| Operating Expenses | 3.20M |
| Research and Development Expense | 1.27M |
| Selling, General and Administrative Expense | 1.93M |
| Operating Income | -3.25M |
| Income Tax Expense | 4.00K |
| Net Income | -3.27M |
| Net Income Common Stock | -3.27M |
| Net Income Common Stock (USD) | -3.27M |
| Consolidated Income | -3.27M |
| Earnings per Basic Share | -1.83 |
| Earnings per Basic Share (USD) | -1.83 |
| Earnings per Diluted Share | -1.83 |
| Earning Before Interest & Taxes (EBIT) | -3.26M |
| Earning Before Interest & Taxes (USD) | -3.26M |
| Weighted Average Shares | 1.77M |
| Weighted Average Shares Diluted | 1.77M |
| Balance Sheet |
| Cash and Equivalents | 8.39M |
| Cash and Equivalents (USD) | 8.39M |
| Investments | 2.95M |
| Investments Current | 2.95M |
| Trade and Non-Trade Receivables | 124.00K |
| Current Assets | 15.93M |
| Property, Plant & Equipment Net | 4.22M |
| Total Assets | 20.51M |
| Debt Current | 282.00K |
| Total Debt | 2.31M |
| Current Liabilities | 2.26M |
| Debt Non-Current | 2.02M |
| Total Liabilities | 4.34M |
| Accumulated Retained Earnings (Deficit) | -265.30M |
| Accumulated Other Comprehensive Income | -316.00K |
| Shareholders Equity | 16.17M |
| Shareholders Equity (USD) | 16.17M |
| Assets Non-Current | 4.58M |
| Total Debt (USD) | 2.31M |
| Goodwill and Intangible Assets | 50.00K |
| Inventory | 4.11M |
| Liabilities Non-Current | 2.08M |
| Trade and Non-Trade Payables | 581.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 283.00K |
| Net Cash Flow from Financing | 7.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.71M |
| Capital Expenditure | -22.00K |
| Issuance (Purchase) of Equity Shares | 7.03M |
| Issuance (Repayment) of Debt Securities | -90.00K |
| Net Cash Flow from Investing | 993.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.01M |
| Net Cash Flow from Operations | -2.29M |
| Share Based Compensation | 181.00K |