| Income Statement |
| Total Revenue | 23.17K |
|
| Revenues (USD) | 23.17K |
| Cost of Revenue | 7.39K |
| Gross Profit | 15.79K |
| Operating Expenses | 3.40M |
| Research and Development Expense | 1.93M |
| Selling, General and Administrative Expense | 1.48M |
| Operating Income | -3.39M |
| Net Income | -2.15M |
| Net Income Common Stock | -2.15M |
| Net Income Common Stock (USD) | -2.15M |
| Consolidated Income | -2.15M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -2.15M |
| Earning Before Interest & Taxes (USD) | -2.15M |
| Weighted Average Shares | 17.73M |
| Weighted Average Shares Diluted | 17.73M |
| Balance Sheet |
| Cash and Equivalents | 3.11M |
| Cash and Equivalents (USD) | 3.11M |
| Investments | 479.35K |
| Investments Current | 479.35K |
| Trade and Non-Trade Receivables | 13.30K |
| Current Assets | 3.80M |
| Property, Plant & Equipment Net | 328.81K |
| Total Assets | 4.64M |
| Current Liabilities | 1.61M |
| Total Liabilities | 1.61M |
| Accumulated Retained Earnings (Deficit) | -172.08M |
| Shareholders Equity | 3.03M |
| Shareholders Equity (USD) | 3.03M |
| Assets Non-Current | 840.57K |
| Goodwill and Intangible Assets | 511.76K |
| Trade and Non-Trade Payables | 666.90K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 52.39K |
| Net Cash Flow from Financing | 4.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.60M |
| Issuance (Purchase) of Equity Shares | 5.00M |
| Net Cash Flow from Investing | 968.45K |
| Net Cash Flow - Investment Acquisitions and Disposals | 968.45K |
| Net Cash Flow from Operations | -3.81M |
| Share Based Compensation | 290.21K |