| Income Statement |
| Operating Expenses | 3.93M |
|
| Research and Development Expense | 1.56M |
| Selling, General and Administrative Expense | 2.37M |
| Operating Income | -3.93M |
| Interest Expense | 3.41K |
| Net Income | -3.93M |
| Net Income Common Stock | -3.93M |
| Net Income Common Stock (USD) | -3.93M |
| Consolidated Income | -3.93M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -3.92M |
| Earning Before Interest & Taxes (USD) | -3.92M |
| Weighted Average Shares | 15.52M |
| Weighted Average Shares Diluted | 15.52M |
| Balance Sheet |
| Cash and Equivalents | 10.05M |
| Cash and Equivalents (USD) | 10.05M |
| Trade and Non-Trade Receivables | 5.11K |
| Current Assets | 10.76M |
| Property, Plant & Equipment Net | 864.96K |
| Total Assets | 12.13M |
| Debt Current | 246.59K |
| Total Debt | 343.33K |
| Current Liabilities | 1.55M |
| Debt Non-Current | 96.74K |
| Total Liabilities | 1.65M |
| Accumulated Retained Earnings (Deficit) | -72.45M |
| Shareholders Equity | 10.48M |
| Shareholders Equity (USD) | 10.48M |
| Assets Non-Current | 1.37M |
| Total Debt (USD) | 343.33K |
| Goodwill and Intangible Assets | 334.52K |
| Liabilities Non-Current | 96.74K |
| Trade and Non-Trade Payables | 932.22K |
| Tax Assets | 149.38K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 116.65K |
| Net Cash Flow from Financing | 10.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.98M |
| Capital Expenditure | -14.93K |
| Issuance (Purchase) of Equity Shares | 10.60M |
| Issuance (Repayment) of Debt Securities | -102.78K |
| Net Cash Flow from Investing | -37.14K |
| Net Cash Flow from Operations | -2.48M |
| Share Based Compensation | 6.15K |