| Income Statement |
| Total Revenue | 477.00K |
|
| Revenues (USD) | 477.00K |
| Cost of Revenue | 95.00K |
| Gross Profit | 382.00K |
| Operating Expenses | 3.39M |
| Research and Development Expense | 2.53M |
| Selling, General and Administrative Expense | 858.00K |
| Operating Income | -3.00M |
| Interest Expense | 250.00K |
| Net Income | -2.59M |
| Net Income Common Stock | -2.59M |
| Net Income Common Stock (USD) | -2.59M |
| Consolidated Income | -1.60M |
| Net Income to Non-Controlling Interests | 987.00K |
| Earning Before Interest & Taxes (EBIT) | -2.34M |
| Earning Before Interest & Taxes (USD) | -2.34M |
| Weighted Average Shares | 2.66B |
| Weighted Average Shares Diluted | 2.66B |
| Balance Sheet |
| Cash and Equivalents | 17.35M |
| Cash and Equivalents (USD) | 17.35M |
| Trade and Non-Trade Receivables | 1.89M |
| Current Assets | 21.58M |
| Property, Plant & Equipment Net | 867.00K |
| Total Assets | 38.80M |
| Debt Current | 4.73M |
| Total Debt | 9.07M |
| Current Liabilities | 13.62M |
| Debt Non-Current | 4.34M |
| Total Liabilities | 17.96M |
| Accumulated Retained Earnings (Deficit) | -402.60M |
| Accumulated Other Comprehensive Income | -1.42M |
| Shareholders Equity | 16.67M |
| Shareholders Equity (USD) | 16.67M |
| Assets Non-Current | 17.22M |
| Total Debt (USD) | 9.07M |
| Goodwill and Intangible Assets | 16.35M |
| Inventory | 2.16M |
| Liabilities Non-Current | 4.34M |
| Trade and Non-Trade Payables | 4.91M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 88.00K |
| Net Cash Flow from Financing | -1.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -757.00K |
| Capital Expenditure | -6.00K |
| Issuance (Repayment) of Debt Securities | -1.18M |
| Net Cash Flow from Investing | 2.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.71M |
| Net Cash Flow from Operations | -2.28M |
| Effect of Exchange Rate Changes on Cash | 11.00K |
| Share Based Compensation | 78.00K |