| Income Statement |
| Total Revenue | 2.68K |
|
| Revenues (USD) | 2.68K |
| Gross Profit | 2.68K |
| Operating Expenses | 1.79M |
| Research and Development Expense | 129.78K |
| Selling, General and Administrative Expense | 1.65M |
| Operating Income | -1.78M |
| Interest Expense | 3.44K |
| Net Income | -1.79M |
| Net Income Common Stock | -1.79M |
| Net Income Common Stock (USD) | -1.79M |
| Consolidated Income | -1.79M |
| Earnings per Basic Share | -0.63 |
| Earnings per Basic Share (USD) | -0.63 |
| Earnings per Diluted Share | -0.63 |
| Earning Before Interest & Taxes (EBIT) | -1.78M |
| Earning Before Interest & Taxes (USD) | -1.78M |
| Weighted Average Shares | 2.84M |
| Weighted Average Shares Diluted | 2.84M |
| Balance Sheet |
| Cash and Equivalents | 7.09M |
| Cash and Equivalents (USD) | 7.09M |
| Trade and Non-Trade Receivables | 4.27K |
| Current Assets | 7.74M |
| Property, Plant & Equipment Net | 872.32K |
| Total Assets | 9.56M |
| Debt Current | 368.47K |
| Total Debt | 533.00K |
| Current Liabilities | 491.44K |
| Debt Non-Current | 164.53K |
| Total Liabilities | 655.97K |
| Accumulated Retained Earnings (Deficit) | -31.04M |
| Shareholders Equity | 8.90M |
| Shareholders Equity (USD) | 8.90M |
| Assets Non-Current | 1.81M |
| Total Debt (USD) | 533.00K |
| Goodwill and Intangible Assets | 929.59K |
| Liabilities Non-Current | 164.53K |
| Trade and Non-Trade Payables | 122.97K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 94.65K |
| Net Cash Flow from Financing | 3.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.97M |
| Capital Expenditure | -1.76K |
| Issuance (Purchase) of Equity Shares | 3.69M |
| Issuance (Repayment) of Debt Securities | -101.17K |
| Net Cash Flow from Investing | -63.70K |
| Net Cash Flow from Operations | -1.56M |
| Share Based Compensation | 24.73K |