| Income Statement |
| Total Revenue | 1.02M |
|
| Revenues (USD) | 1.02M |
| Cost of Revenue | 197.33K |
| Gross Profit | 826.79K |
| Operating Expenses | 7.58M |
| Research and Development Expense | 372.15K |
| Selling, General and Administrative Expense | 2.59M |
| Operating Income | -6.75M |
| Net Income | -6.67M |
| Net Income Common Stock | -6.67M |
| Net Income Common Stock (USD) | -6.67M |
| Consolidated Income | -6.67M |
| Net Income to Non-Controlling Interests | 68.00 |
| Earnings per Basic Share | -0.68 |
| Earnings per Basic Share (USD) | -0.68 |
| Earnings per Diluted Share | -0.68 |
| Earning Before Interest & Taxes (EBIT) | -6.67M |
| Earning Before Interest & Taxes (USD) | -6.67M |
| Weighted Average Shares | 9.74M |
| Weighted Average Shares Diluted | 9.74M |
| Balance Sheet |
| Cash and Equivalents | 949.09K |
| Cash and Equivalents (USD) | 949.09K |
| Investments | 10.45M |
| Investments Non-Current | 10.45M |
| Trade and Non-Trade Receivables | 303.27K |
| Current Assets | 2.68M |
| Property, Plant & Equipment Net | 173.73K |
| Total Assets | 13.63M |
| Current Liabilities | 1.47M |
| Total Liabilities | 1.50M |
| Accumulated Retained Earnings (Deficit) | -404.45M |
| Shareholders Equity | 12.51M |
| Shareholders Equity (USD) | 12.51M |
| Assets Non-Current | 10.96M |
| Deferred Revenue | 3.77K |
| Inventory | 115.40K |
| Liabilities Non-Current | 31.47K |
| Trade and Non-Trade Payables | 1.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.19K |
| Net Cash Flow from Financing | -202.79K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.25M |
| Net Cash Flow from Operations | -2.05M |
| Share Based Compensation | 334.94K |