| Income Statement |
| Total Revenue | 490.62K |
|
| Revenues (USD) | 490.62K |
| Gross Profit | 490.62K |
| Operating Expenses | 4.55M |
| Research and Development Expense | 2.05M |
| Selling, General and Administrative Expense | 2.49M |
| Operating Income | -4.06M |
| Interest Expense | 7.66K |
| Net Income | -4.76M |
| Net Income Common Stock | -4.76M |
| Net Income Common Stock (USD) | -4.76M |
| Consolidated Income | -4.76M |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Earning Before Interest & Taxes (EBIT) | -4.75M |
| Earning Before Interest & Taxes (USD) | -4.75M |
| Weighted Average Shares | 16.52M |
| Weighted Average Shares Diluted | 16.52M |
| Balance Sheet |
| Cash and Equivalents | 1.35M |
| Cash and Equivalents (USD) | 1.35M |
| Trade and Non-Trade Receivables | 799.74K |
| Current Assets | 3.01M |
| Total Assets | 7.32M |
| Debt Current | 3.81M |
| Total Debt | 3.81M |
| Current Liabilities | 5.28M |
| Total Liabilities | 5.28M |
| Accumulated Retained Earnings (Deficit) | -200.96M |
| Accumulated Other Comprehensive Income | 10.05K |
| Shareholders Equity | 2.04M |
| Shareholders Equity (USD) | 2.04M |
| Assets Non-Current | 4.31M |
| Total Debt (USD) | 3.81M |
| Deferred Revenue | 649.69K |
| Goodwill and Intangible Assets | 4.31M |
| Trade and Non-Trade Payables | 817.64K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.70K |
| Net Cash Flow from Financing | 3.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 159.35K |
| Issuance (Purchase) of Equity Shares | 159.95K |
| Issuance (Repayment) of Debt Securities | 4.01M |
| Net Cash Flow from Operations | -3.32M |
| Share Based Compensation | 1.23M |