| Income Statement |
| Operating Expenses | 3.42M |
|
| Research and Development Expense | 1.35M |
| Selling, General and Administrative Expense | 2.07M |
| Operating Income | -3.42M |
| Interest Expense | 1.37K |
| Net Income | -3.35M |
| Net Income Common Stock | -3.35M |
| Net Income Common Stock (USD) | -3.35M |
| Consolidated Income | -3.35M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -3.35M |
| Earning Before Interest & Taxes (USD) | -3.35M |
| Weighted Average Shares | 19.30M |
| Weighted Average Shares Diluted | 19.30M |
| Balance Sheet |
| Cash and Equivalents | 6.73M |
| Cash and Equivalents (USD) | 6.73M |
| Trade and Non-Trade Receivables | 909.00 |
| Current Assets | 7.44M |
| Property, Plant & Equipment Net | 944.18K |
| Total Assets | 8.92M |
| Debt Current | 359.06K |
| Total Debt | 410.05K |
| Current Liabilities | 1.53M |
| Debt Non-Current | 51.00K |
| Total Liabilities | 1.58M |
| Accumulated Retained Earnings (Deficit) | -75.80M |
| Shareholders Equity | 7.33M |
| Shareholders Equity (USD) | 7.33M |
| Assets Non-Current | 1.47M |
| Total Debt (USD) | 410.05K |
| Goodwill and Intangible Assets | 330.04K |
| Liabilities Non-Current | 51.00K |
| Trade and Non-Trade Payables | 497.99K |
| Tax Assets | 143.82K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 113.56K |
| Net Cash Flow from Financing | 85.48K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.32M |
| Capital Expenditure | -40.05K |
| Issuance (Purchase) of Equity Shares | 190.31K |
| Issuance (Repayment) of Debt Securities | -104.83K |
| Net Cash Flow from Investing | -117.54K |
| Net Cash Flow from Operations | -3.29M |
| Share Based Compensation | 11.41K |