| Income Statement |
| Total Revenue | 7.58K |
|
| Revenues (USD) | 7.58K |
| Cost of Revenue | 65.95K |
| Gross Profit | -58.36K |
| Operating Expenses | 2.97M |
| Research and Development Expense | 405.95K |
| Selling, General and Administrative Expense | 1.87M |
| Operating Income | -3.02M |
| Interest Expense | 48.71K |
| Net Income | -2.98M |
| Net Income Common Stock | -2.98M |
| Net Income Common Stock (USD) | -2.98M |
| Consolidated Income | -2.98M |
| Earnings per Basic Share | -0.71 |
| Earnings per Basic Share (USD) | -0.71 |
| Earnings per Diluted Share | -0.71 |
| Earning Before Interest & Taxes (EBIT) | -2.93M |
| Earning Before Interest & Taxes (USD) | -2.93M |
| Weighted Average Shares | 4.18M |
| Weighted Average Shares Diluted | 4.18M |
| Balance Sheet |
| Cash and Equivalents | 9.56M |
| Cash and Equivalents (USD) | 9.56M |
| Trade and Non-Trade Receivables | 398.00 |
| Current Assets | 9.69M |
| Property, Plant & Equipment Net | 33.32K |
| Total Assets | 11.54M |
| Debt Current | 35.43K |
| Total Debt | 35.43K |
| Current Liabilities | 853.85K |
| Total Liabilities | 853.85K |
| Accumulated Retained Earnings (Deficit) | -102.57M |
| Shareholders Equity | 10.69M |
| Shareholders Equity (USD) | 10.69M |
| Assets Non-Current | 1.86M |
| Total Debt (USD) | 35.43K |
| Goodwill and Intangible Assets | 1.70M |
| Trade and Non-Trade Payables | 818.43K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 269.46K |
| Net Cash Flow from Financing | 10.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.14M |
| Capital Expenditure | -252.22K |
| Issuance (Purchase) of Equity Shares | 6.29M |
| Issuance (Repayment) of Debt Securities | -15.13K |
| Net Cash Flow from Investing | -254.39K |
| Net Cash Flow from Operations | -2.51M |
| Share Based Compensation | 15.09K |