| Income Statement |
| Total Revenue | 243.75K |
|
| Revenues (USD) | 243.75K |
| Gross Profit | 243.75K |
| Operating Expenses | 7.29M |
| Research and Development Expense | 5.03M |
| Selling, General and Administrative Expense | 2.26M |
| Operating Income | -7.05M |
| Net Income | -6.64M |
| Net Income Common Stock | -6.64M |
| Net Income Common Stock (USD) | -6.64M |
| Consolidated Income | -6.64M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -6.64M |
| Earning Before Interest & Taxes (USD) | -6.64M |
| Weighted Average Shares | 23.46M |
| Weighted Average Shares Diluted | 23.46M |
| Balance Sheet |
| Cash and Equivalents | 43.18M |
| Cash and Equivalents (USD) | 43.18M |
| Current Assets | 47.06M |
| Property, Plant & Equipment Net | 5.61K |
| Total Assets | 47.31M |
| Current Liabilities | 3.51M |
| Total Liabilities | 4.03M |
| Accumulated Retained Earnings (Deficit) | -75.81M |
| Shareholders Equity | 43.28M |
| Shareholders Equity (USD) | 43.28M |
| Assets Non-Current | 250.34K |
| Deferred Revenue | 1.75M |
| Liabilities Non-Current | 519.64K |
| Trade and Non-Trade Payables | 1.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.81K |
| Net Cash Flow from Financing | -166.07K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.54M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.66K |
| Issuance (Purchase) of Equity Shares | -166.07K |
| Net Cash Flow from Investing | -1.66K |
| Net Cash Flow from Operations | -7.38M |
| Share Based Compensation | 943.91K |