| Income Statement |
| Total Revenue | 697.00K |
|
| Revenues (USD) | 697.00K |
| Cost of Revenue | 322.90K |
| Gross Profit | 374.09K |
| Operating Expenses | 812.98K |
| Research and Development Expense | 106.64K |
| Selling, General and Administrative Expense | 705.10K |
| Operating Income | -438.89K |
| Interest Expense | 55.17K |
| Net Income | -720.61K |
| Net Income Common Stock | -720.61K |
| Net Income Common Stock (USD) | -720.61K |
| Consolidated Income | -720.61K |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -665.43K |
| Earning Before Interest & Taxes (USD) | -665.43K |
| Weighted Average Shares | 3.78M |
| Weighted Average Shares Diluted | 3.78M |
| Balance Sheet |
| Cash and Equivalents | 93.19K |
| Cash and Equivalents (USD) | 93.19K |
| Investments | 8.42M |
| Investments Non-Current | 8.42M |
| Trade and Non-Trade Receivables | 13.68K |
| Current Assets | 154.42K |
| Property, Plant & Equipment Net | 240.17K |
| Total Assets | 8.82M |
| Debt Current | 1.68M |
| Total Debt | 1.86M |
| Current Liabilities | 3.86M |
| Debt Non-Current | 174.09K |
| Total Liabilities | 4.03M |
| Accumulated Retained Earnings (Deficit) | -25.78M |
| Shareholders Equity | 4.78M |
| Shareholders Equity (USD) | 4.78M |
| Assets Non-Current | 8.66M |
| Total Debt (USD) | 1.86M |
| Deferred Revenue | 515.55K |
| Inventory | 3.46K |
| Liabilities Non-Current | 174.09K |
| Trade and Non-Trade Payables | 1.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.24K |
| Net Cash Flow from Financing | 1.01M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 55.02K |
| Issuance (Purchase) of Equity Shares | 1.04M |
| Issuance (Repayment) of Debt Securities | -25.76K |
| Net Cash Flow from Operations | -955.89K |
| Share Based Compensation | 40.35K |