| Income Statement |
| Total Revenue | 2.15M |
|
| Revenues (USD) | 2.15M |
| Cost of Revenue | 376.30K |
| Gross Profit | 1.77M |
| Operating Expenses | 1.93M |
| Research and Development Expense | 616.88K |
| Selling, General and Administrative Expense | 1.31M |
| Operating Income | -157.71K |
| Interest Expense | 27.17K |
| Net Income | -205.04K |
| Net Income Common Stock | -205.04K |
| Net Income Common Stock (USD) | -205.04K |
| Consolidated Income | -205.04K |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -177.87K |
| Earning Before Interest & Taxes (USD) | -177.87K |
| Weighted Average Shares | 1.04M |
| Weighted Average Shares Diluted | 1.04M |
| Balance Sheet |
| Cash and Equivalents | 2.25M |
| Cash and Equivalents (USD) | 2.25M |
| Investments | 2.50M |
| Investments Non-Current | 2.50M |
| Trade and Non-Trade Receivables | 1.57M |
| Current Assets | 4.49M |
| Property, Plant & Equipment Net | 94.42K |
| Total Assets | 8.16M |
| Debt Current | 693.79K |
| Total Debt | 706.70K |
| Current Liabilities | 3.19M |
| Debt Non-Current | 12.91K |
| Total Liabilities | 3.26M |
| Accumulated Retained Earnings (Deficit) | -136.67M |
| Accumulated Other Comprehensive Income | 24.30K |
| Shareholders Equity | 4.89M |
| Shareholders Equity (USD) | 4.89M |
| Assets Non-Current | 3.67M |
| Total Debt (USD) | 706.70K |
| Deferred Revenue | 900.50K |
| Goodwill and Intangible Assets | 1.07M |
| Inventory | 338.40K |
| Liabilities Non-Current | 74.63K |
| Trade and Non-Trade Payables | 514.20K |
| Tax Liabilities | 16.50K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 70.76K |
| Net Cash Flow from Financing | -38.18K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -446.68K |
| Issuance (Repayment) of Debt Securities | -38.18K |
| Net Cash Flow from Operations | -358.00K |
| Effect of Exchange Rate Changes on Cash | -50.50K |
| Share Based Compensation | 40.74K |