| Income Statement |
| Operating Expenses | 21.16M |
|
| Research and Development Expense | 746.00K |
| Selling, General and Administrative Expense | 20.41M |
| Operating Income | -21.16M |
| Interest Expense | 38.00K |
| Net Income | -21.32M |
| Net Income Common Stock | -21.32M |
| Net Income Common Stock (USD) | -21.32M |
| Consolidated Income | -21.32M |
| Earnings per Basic Share | 695.11 |
| Earnings per Basic Share (USD) | 695.11 |
| Earnings per Diluted Share | 695.11 |
| Earning Before Interest & Taxes (EBIT) | -21.29M |
| Earning Before Interest & Taxes (USD) | -21.29M |
| Weighted Average Shares | 33.30K |
| Weighted Average Shares Diluted | 33.30K |
| Balance Sheet |
| Cash and Equivalents | 1.51M |
| Cash and Equivalents (USD) | 1.51M |
| Current Assets | 4.38M |
| Property, Plant & Equipment Net | 411.00K |
| Total Assets | 5.65M |
| Debt Current | 775.00K |
| Total Debt | 775.00K |
| Current Liabilities | 12.82M |
| Total Liabilities | 12.82M |
| Accumulated Retained Earnings (Deficit) | -68.32M |
| Accumulated Other Comprehensive Income | -16.00K |
| Shareholders Equity | -7.17M |
| Shareholders Equity (USD) | -7.17M |
| Assets Non-Current | 1.27M |
| Total Debt (USD) | 775.00K |
| Trade and Non-Trade Payables | 1.91M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 569.00K |
| Net Cash Flow from Financing | 1.74M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.33M |
| Capital Expenditure | -7.00K |
| Issuance (Purchase) of Equity Shares | 1.74M |
| Issuance (Repayment) of Debt Securities | -2.00K |
| Net Cash Flow from Investing | 595.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 602.00K |
| Net Cash Flow from Operations | -4.64M |
| Effect of Exchange Rate Changes on Cash | -29.00K |
| Share Based Compensation | 8.36M |