| Income Statement |
| Operating Expenses | 1.61M |
|
| Research and Development Expense | 434.82K |
| Selling, General and Administrative Expense | 1.18M |
| Operating Income | -1.61M |
| Interest Expense | 982.00 |
| Net Income | -1.59M |
| Net Income Common Stock | -1.59M |
| Net Income Common Stock (USD) | -1.59M |
| Consolidated Income | -1.59M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -1.59M |
| Earning Before Interest & Taxes (USD) | -1.59M |
| Weighted Average Shares | 12.95M |
| Weighted Average Shares Diluted | 12.95M |
| Balance Sheet |
| Cash and Equivalents | 5.19M |
| Cash and Equivalents (USD) | 5.19M |
| Investments | 116.67K |
| Investments Non-Current | 116.67K |
| Current Assets | 5.32M |
| Property, Plant & Equipment Net | 2.09K |
| Total Assets | 5.54M |
| Debt Current | 133.89K |
| Total Debt | 133.89K |
| Current Liabilities | 652.07K |
| Total Liabilities | 652.07K |
| Accumulated Retained Earnings (Deficit) | -24.88M |
| Shareholders Equity | 4.89M |
| Shareholders Equity (USD) | 4.89M |
| Assets Non-Current | 223.76K |
| Total Debt (USD) | 133.89K |
| Trade and Non-Trade Payables | 216.99K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 431.00 |
| Net Cash Flow from Financing | 4.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.90M |
| Issuance (Purchase) of Equity Shares | 4.46M |
| Issuance (Repayment) of Debt Securities | 133.89K |
| Net Cash Flow from Operations | -1.69M |
| Share Based Compensation | 126.66K |