| Income Statement |
| Total Revenue | 1.55M |
|
| Revenues (USD) | 1.55M |
| Cost of Revenue | 357.99K |
| Gross Profit | 1.19M |
| Operating Expenses | 2.08M |
| Research and Development Expense | 683.62K |
| Selling, General and Administrative Expense | 1.40M |
| Operating Income | -892.19K |
| Interest Expense | 13.17K |
| Net Income | -964.85K |
| Net Income Common Stock | -964.85K |
| Net Income Common Stock (USD) | -964.85K |
| Consolidated Income | -964.85K |
| Earnings per Basic Share | -1.50 |
| Earnings per Basic Share (USD) | -1.50 |
| Earnings per Diluted Share | -1.50 |
| Earning Before Interest & Taxes (EBIT) | -951.67K |
| Earning Before Interest & Taxes (USD) | -951.67K |
| Weighted Average Shares | 658.75K |
| Weighted Average Shares Diluted | 658.75K |
| Balance Sheet |
| Cash and Equivalents | 2.04M |
| Cash and Equivalents (USD) | 2.04M |
| Investments | 5.00M |
| Investments Non-Current | 5.00M |
| Trade and Non-Trade Receivables | 959.50K |
| Current Assets | 3.75M |
| Property, Plant & Equipment Net | 136.99K |
| Total Assets | 10.11M |
| Debt Current | 434.47K |
| Total Debt | 1.46M |
| Current Liabilities | 2.96M |
| Debt Non-Current | 1.03M |
| Total Liabilities | 4.07M |
| Accumulated Retained Earnings (Deficit) | -132.18M |
| Accumulated Other Comprehensive Income | 40.99K |
| Shareholders Equity | 6.05M |
| Shareholders Equity (USD) | 6.05M |
| Assets Non-Current | 6.37M |
| Total Debt (USD) | 1.46M |
| Deferred Revenue | 734.77K |
| Goodwill and Intangible Assets | 1.22M |
| Inventory | 394.18K |
| Liabilities Non-Current | 1.10M |
| Trade and Non-Trade Payables | 655.65K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 77.60K |
| Net Cash Flow from Financing | 962.51K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -235.49K |
| Capital Expenditure | -1.32K |
| Issuance (Repayment) of Debt Securities | 962.51K |
| Net Cash Flow from Investing | -1.32K |
| Net Cash Flow from Operations | -1.12M |
| Effect of Exchange Rate Changes on Cash | -73.91K |
| Share Based Compensation | 31.66K |