| Income Statement |
| Total Revenue | 166.13K |
|
| Revenues (USD) | 166.13K |
| Cost of Revenue | 45.30K |
| Gross Profit | 120.83K |
| Operating Expenses | 6.32M |
| Research and Development Expense | 4.15M |
| Selling, General and Administrative Expense | 1.97M |
| Operating Income | -6.20M |
| Income Tax Expense | 19.17K |
| Net Income | -6.28M |
| Net Income Common Stock | -6.28M |
| Net Income Common Stock (USD) | -6.28M |
| Consolidated Income | -6.28M |
| Earnings per Basic Share | -1.46 |
| Earnings per Basic Share (USD) | -1.46 |
| Earnings per Diluted Share | -1.46 |
| Earning Before Interest & Taxes (EBIT) | -6.26M |
| Earning Before Interest & Taxes (USD) | -6.26M |
| Weighted Average Shares | 4.31M |
| Weighted Average Shares Diluted | 4.31M |
| Balance Sheet |
| Cash and Equivalents | 3.65M |
| Cash and Equivalents (USD) | 3.65M |
| Investments | 435.05K |
| Investments Non-Current | 435.05K |
| Trade and Non-Trade Receivables | 52.06K |
| Current Assets | 5.19M |
| Property, Plant & Equipment Net | 3.74M |
| Total Assets | 16.59M |
| Debt Current | 784.26K |
| Total Debt | 1.80M |
| Current Liabilities | 2.86M |
| Debt Non-Current | 1.01M |
| Total Liabilities | 3.88M |
| Accumulated Retained Earnings (Deficit) | -95.80M |
| Shareholders Equity | 12.71M |
| Shareholders Equity (USD) | 12.71M |
| Assets Non-Current | 11.40M |
| Total Debt (USD) | 1.80M |
| Deferred Revenue | 28.64K |
| Goodwill and Intangible Assets | 7.22M |
| Inventory | 841.67K |
| Liabilities Non-Current | 1.01M |
| Trade and Non-Trade Payables | 1.08M |
| Tax Assets | 425.00 |
| Cash Flow |
| Depreciation, Amortization & Accretion | 204.22K |
| Net Cash Flow from Financing | 2.74M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.58M |
| Capital Expenditure | -18.28K |
| Net Cash Flow - Business Acquisitions and Disposals | -150.00K |
| Issuance (Purchase) of Equity Shares | 2.74M |
| Net Cash Flow from Investing | -168.28K |
| Net Cash Flow from Operations | -7.15M |
| Share Based Compensation | 213.75K |