| Income Statement |
| Total Revenue | 294.00K |
|
| Revenues (USD) | 294.00K |
| Cost of Revenue | 59.00K |
| Gross Profit | 235.00K |
| Operating Expenses | 3.81M |
| Research and Development Expense | 2.94M |
| Selling, General and Administrative Expense | 865.00K |
| Operating Income | -3.57M |
| Interest Expense | 208.00K |
| Net Income | -4.34M |
| Net Income Common Stock | -4.34M |
| Net Income Common Stock (USD) | -4.34M |
| Consolidated Income | -3.03M |
| Net Income to Non-Controlling Interests | 1.31M |
| Earning Before Interest & Taxes (EBIT) | -4.13M |
| Earning Before Interest & Taxes (USD) | -4.13M |
| Weighted Average Shares | 2.66B |
| Weighted Average Shares Diluted | 2.66B |
| Balance Sheet |
| Cash and Equivalents | 13.08M |
| Cash and Equivalents (USD) | 13.08M |
| Trade and Non-Trade Receivables | 728.00K |
| Current Assets | 16.35M |
| Property, Plant & Equipment Net | 803.00K |
| Total Assets | 33.48M |
| Debt Current | 4.76M |
| Total Debt | 7.94M |
| Current Liabilities | 13.68M |
| Debt Non-Current | 3.18M |
| Total Liabilities | 16.86M |
| Accumulated Retained Earnings (Deficit) | -405.63M |
| Accumulated Other Comprehensive Income | -1.42M |
| Shareholders Equity | 13.77M |
| Shareholders Equity (USD) | 13.77M |
| Assets Non-Current | 17.13M |
| Total Debt (USD) | 7.94M |
| Goodwill and Intangible Assets | 16.33M |
| Inventory | 2.17M |
| Liabilities Non-Current | 3.18M |
| Trade and Non-Trade Payables | 4.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 78.00K |
| Net Cash Flow from Financing | -1.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.99M |
| Capital Expenditure | 6.00K |
| Issuance (Purchase) of Equity Shares | 44.00K |
| Issuance (Repayment) of Debt Securities | -1.18M |
| Net Cash Flow from Investing | 6.35M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.34M |
| Net Cash Flow from Operations | -3.22M |
| Effect of Exchange Rate Changes on Cash | 132.00K |
| Share Based Compensation | 79.00K |