| Income Statement |
| Total Revenue | 51.94K |
|
| Revenues (USD) | 51.94K |
| Cost of Revenue | 70.74K |
| Gross Profit | -18.79K |
| Operating Expenses | 2.24M |
| Research and Development Expense | 694.22K |
| Selling, General and Administrative Expense | 1.44M |
| Operating Income | -2.26M |
| Interest Expense | 12.03K |
| Net Income | -2.18M |
| Net Income Common Stock | -2.20M |
| Net Income Common Stock (USD) | -2.20M |
| Consolidated Income | -2.18M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -2.17M |
| Earning Before Interest & Taxes (USD) | -2.17M |
| Preferred Dividends Income Statement Impact | 20.43K |
| Weighted Average Shares | 7.97M |
| Weighted Average Shares Diluted | 7.97M |
| Balance Sheet |
| Cash and Equivalents | 16.07M |
| Cash and Equivalents (USD) | 16.07M |
| Investments | 340.93K |
| Investments Non-Current | 340.93K |
| Trade and Non-Trade Receivables | 8.30K |
| Current Assets | 16.78M |
| Property, Plant & Equipment Net | 1.35M |
| Total Assets | 19.75M |
| Debt Current | 703.28K |
| Total Debt | 1.30M |
| Current Liabilities | 2.40M |
| Debt Non-Current | 599.94K |
| Total Liabilities | 3.00M |
| Accumulated Retained Earnings (Deficit) | -501.62M |
| Accumulated Other Comprehensive Income | 11.14K |
| Shareholders Equity | 16.75M |
| Shareholders Equity (USD) | 16.75M |
| Assets Non-Current | 2.97M |
| Total Debt (USD) | 1.30M |
| Goodwill and Intangible Assets | 8.79K |
| Inventory | 564.71K |
| Liabilities Non-Current | 599.94K |
| Trade and Non-Trade Payables | 491.18K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 169.63K |
| Net Cash Flow from Financing | 15.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.29M |
| Issuance (Purchase) of Equity Shares | 9.60M |
| Net Cash Flow from Investing | -200.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -200.00K |
| Net Cash Flow from Operations | -2.02M |
| Share Based Compensation | 87.40K |