| Income Statement |
| Total Revenue | 480.15K |
|
| Revenues (USD) | 480.15K |
| Gross Profit | 480.15K |
| Operating Expenses | 4.96M |
| Research and Development Expense | 2.11M |
| Selling, General and Administrative Expense | 2.84M |
| Operating Income | -4.48M |
| Interest Expense | 2.43K |
| Net Income | -4.46M |
| Net Income Common Stock | -4.46M |
| Net Income Common Stock (USD) | -4.46M |
| Consolidated Income | -4.46M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -4.46M |
| Earning Before Interest & Taxes (USD) | -4.46M |
| Weighted Average Shares | 16.13M |
| Weighted Average Shares Diluted | 16.13M |
| Balance Sheet |
| Cash and Equivalents | 1.19M |
| Cash and Equivalents (USD) | 1.19M |
| Trade and Non-Trade Receivables | 338.70K |
| Current Assets | 2.12M |
| Total Assets | 6.44M |
| Current Liabilities | 1.24M |
| Total Liabilities | 1.24M |
| Accumulated Retained Earnings (Deficit) | -196.20M |
| Accumulated Other Comprehensive Income | 10.05K |
| Shareholders Equity | 5.20M |
| Shareholders Equity (USD) | 5.20M |
| Assets Non-Current | 4.32M |
| Deferred Revenue | 384.76K |
| Goodwill and Intangible Assets | 4.32M |
| Trade and Non-Trade Payables | 851.90K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.70K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.42M |
| Net Cash Flow from Operations | -3.42M |
| Share Based Compensation | 1.04M |