| Income Statement |
| Total Revenue | 145.95K |
|
| Revenues (USD) | 145.95K |
| Cost of Revenue | 193.77K |
| Gross Profit | -47.81K |
| Operating Expenses | 9.16M |
| Research and Development Expense | 5.93M |
| Selling, General and Administrative Expense | 2.97M |
| Operating Income | -9.21M |
| Income Tax Expense | 520.00 |
| Net Income | -9.14M |
| Net Income Common Stock | -9.14M |
| Net Income Common Stock (USD) | -9.14M |
| Consolidated Income | -9.14M |
| Earnings per Basic Share | -4.06 |
| Earnings per Basic Share (USD) | -4.06 |
| Earnings per Diluted Share | -4.06 |
| Earning Before Interest & Taxes (EBIT) | -9.14M |
| Earning Before Interest & Taxes (USD) | -9.14M |
| Weighted Average Shares | 2.25M |
| Weighted Average Shares Diluted | 2.25M |
| Balance Sheet |
| Cash and Equivalents | 8.23M |
| Cash and Equivalents (USD) | 8.23M |
| Investments | 337.21K |
| Investments Non-Current | 337.21K |
| Trade and Non-Trade Receivables | 82.34K |
| Current Assets | 9.78M |
| Property, Plant & Equipment Net | 4.16M |
| Total Assets | 21.50M |
| Debt Current | 857.64K |
| Total Debt | 2.03M |
| Current Liabilities | 4.28M |
| Debt Non-Current | 1.17M |
| Total Liabilities | 5.46M |
| Accumulated Retained Earnings (Deficit) | -89.51M |
| Shareholders Equity | 16.04M |
| Shareholders Equity (USD) | 16.04M |
| Assets Non-Current | 11.72M |
| Total Debt (USD) | 2.03M |
| Deferred Revenue | 600.00 |
| Goodwill and Intangible Assets | 7.22M |
| Inventory | 846.12K |
| Liabilities Non-Current | 1.17M |
| Trade and Non-Trade Payables | 2.02M |
| Tax Assets | 49.00 |
| Cash Flow |
| Depreciation, Amortization & Accretion | 254.10K |
| Net Cash Flow from Financing | 4.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.65M |
| Capital Expenditure | -142.02K |
| Issuance (Purchase) of Equity Shares | 4.33M |
| Net Cash Flow from Investing | -142.02K |
| Net Cash Flow from Operations | -7.85M |
| Share Based Compensation | 219.11K |