| Income Statement |
| Total Revenue | 5.36K |
|
| Revenues (USD) | 5.36K |
| Gross Profit | 5.36K |
| Operating Expenses | 1.50M |
| Research and Development Expense | 162.93K |
| Selling, General and Administrative Expense | 1.33M |
| Operating Income | -1.50M |
| Interest Expense | 3.44K |
| Net Income | -1.50M |
| Net Income Common Stock | -1.50M |
| Net Income Common Stock (USD) | -1.50M |
| Consolidated Income | -1.50M |
| Earnings per Basic Share | -0.51 |
| Earnings per Basic Share (USD) | -0.51 |
| Earnings per Diluted Share | -0.51 |
| Earning Before Interest & Taxes (EBIT) | -1.50M |
| Earning Before Interest & Taxes (USD) | -1.50M |
| Weighted Average Shares | 2.96M |
| Weighted Average Shares Diluted | 2.96M |
| Balance Sheet |
| Cash and Equivalents | 5.60M |
| Cash and Equivalents (USD) | 5.60M |
| Trade and Non-Trade Receivables | 3.91K |
| Current Assets | 6.16M |
| Property, Plant & Equipment Net | 782.47K |
| Total Assets | 7.93M |
| Debt Current | 229.12K |
| Total Debt | 369.70K |
| Current Liabilities | 359.20K |
| Debt Non-Current | 140.58K |
| Total Liabilities | 499.78K |
| Accumulated Retained Earnings (Deficit) | -32.54M |
| Shareholders Equity | 7.43M |
| Shareholders Equity (USD) | 7.43M |
| Assets Non-Current | 1.77M |
| Total Debt (USD) | 369.70K |
| Goodwill and Intangible Assets | 970.78K |
| Liabilities Non-Current | 140.58K |
| Trade and Non-Trade Payables | 130.08K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 95.44K |
| Net Cash Flow from Financing | -101.17K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.49M |
| Issuance (Repayment) of Debt Securities | -101.17K |
| Net Cash Flow from Investing | -46.79K |
| Net Cash Flow from Operations | -1.34M |
| Share Based Compensation | 24.35K |