| Income Statement |
| Total Revenue | 215.39K |
|
| Revenues (USD) | 215.39K |
| Cost of Revenue | 108.49K |
| Gross Profit | 106.90K |
| Operating Expenses | 1.53M |
| Research and Development Expense | 339.46K |
| Selling, General and Administrative Expense | 1.19M |
| Operating Income | -1.42M |
| Interest Expense | 2.37K |
| Net Income | -1.37M |
| Net Income Common Stock | -1.37M |
| Net Income Common Stock (USD) | -1.37M |
| Consolidated Income | -1.37M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -1.37M |
| Earning Before Interest & Taxes (USD) | -1.37M |
| Weighted Average Shares | 18.81M |
| Weighted Average Shares Diluted | 18.81M |
| Balance Sheet |
| Cash and Equivalents | 7.02M |
| Cash and Equivalents (USD) | 7.02M |
| Investments | 116.67K |
| Investments Non-Current | 116.67K |
| Trade and Non-Trade Receivables | 215.39K |
| Current Assets | 7.47M |
| Property, Plant & Equipment Net | 1.66K |
| Total Assets | 7.69M |
| Debt Current | 90.14K |
| Total Debt | 90.14K |
| Current Liabilities | 706.59K |
| Total Liabilities | 706.59K |
| Accumulated Retained Earnings (Deficit) | -26.26M |
| Shareholders Equity | 6.99M |
| Shareholders Equity (USD) | 6.99M |
| Assets Non-Current | 223.33K |
| Total Debt (USD) | 90.14K |
| Trade and Non-Trade Payables | 169.95K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 432.00 |
| Net Cash Flow from Financing | 3.35M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.84M |
| Issuance (Purchase) of Equity Shares | 3.39M |
| Issuance (Repayment) of Debt Securities | -43.75K |
| Net Cash Flow from Operations | -1.51M |
| Share Based Compensation | 109.84K |