| Income Statement |
| Total Revenue | 336.04K |
|
| Revenues (USD) | 336.04K |
| Cost of Revenue | 64.78K |
| Gross Profit | 271.26K |
| Operating Expenses | 1.32M |
| Research and Development Expense | 73.17K |
| Selling, General and Administrative Expense | 1.25M |
| Operating Income | -1.05M |
| Net Income | -1.03M |
| Net Income Common Stock | -1.03M |
| Net Income Common Stock (USD) | -1.03M |
| Consolidated Income | -1.03M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -1.03M |
| Earning Before Interest & Taxes (USD) | -1.03M |
| Weighted Average Shares | 12.14M |
| Weighted Average Shares Diluted | 12.14M |
| Balance Sheet |
| Cash and Equivalents | 807.96K |
| Cash and Equivalents (USD) | 807.96K |
| Trade and Non-Trade Receivables | 12.93K |
| Current Assets | 1.08M |
| Property, Plant & Equipment Net | 1.27M |
| Total Assets | 2.98M |
| Current Liabilities | 640.76K |
| Total Liabilities | 640.76K |
| Accumulated Retained Earnings (Deficit) | -7.52M |
| Shareholders Equity | 2.34M |
| Shareholders Equity (USD) | 2.34M |
| Assets Non-Current | 1.90M |
| Deferred Revenue | 384.94K |
| Goodwill and Intangible Assets | 632.97K |
| Trade and Non-Trade Payables | 181.22K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.71K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -990.72K |
| Capital Expenditure | -39.43K |
| Net Cash Flow from Investing | -71.54K |
| Net Cash Flow from Operations | -919.18K |
| Share Based Compensation | -14.78K |