| Income Statement |
| Total Revenue | 95.20K |
|
| Revenues (USD) | 95.20K |
| Cost of Revenue | 160.79K |
| Gross Profit | -65.59K |
| Operating Expenses | 1.88M |
| Research and Development Expense | 697.30K |
| Selling, General and Administrative Expense | 1.07M |
| Operating Income | -1.95M |
| Interest Expense | 12.16K |
| Net Income | -1.83M |
| Net Income Common Stock | -1.85M |
| Net Income Common Stock (USD) | -1.85M |
| Consolidated Income | -1.83M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -1.81M |
| Earning Before Interest & Taxes (USD) | -1.81M |
| Preferred Dividends Income Statement Impact | 20.20K |
| Weighted Average Shares | 9.59M |
| Weighted Average Shares Diluted | 9.59M |
| Balance Sheet |
| Cash and Equivalents | 14.54M |
| Cash and Equivalents (USD) | 14.54M |
| Investments | 341.24K |
| Investments Non-Current | 341.24K |
| Trade and Non-Trade Receivables | 32.25K |
| Current Assets | 15.30M |
| Property, Plant & Equipment Net | 1.18M |
| Total Assets | 18.10M |
| Debt Current | 730.77K |
| Total Debt | 1.14M |
| Current Liabilities | 2.43M |
| Debt Non-Current | 405.90K |
| Total Liabilities | 2.83M |
| Accumulated Retained Earnings (Deficit) | -503.45M |
| Accumulated Other Comprehensive Income | 10.90K |
| Shareholders Equity | 15.27M |
| Shareholders Equity (USD) | 15.27M |
| Assets Non-Current | 2.80M |
| Total Debt (USD) | 1.14M |
| Goodwill and Intangible Assets | 8.45K |
| Inventory | 551.89K |
| Liabilities Non-Current | 405.90K |
| Trade and Non-Trade Payables | 424.97K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 174.01K |
| Net Cash Flow from Financing | 254.71K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.53M |
| Issuance (Purchase) of Equity Shares | 30.43K |
| Net Cash Flow from Operations | -1.79M |
| Share Based Compensation | 89.61K |