| Income Statement |
| Total Revenue | 251.15K |
|
| Revenues (USD) | 251.15K |
| Gross Profit | 251.15K |
| Operating Expenses | 7.89M |
| Research and Development Expense | 4.10M |
| Selling, General and Administrative Expense | 3.78M |
| Operating Income | -7.64M |
| Net Income | -7.21M |
| Net Income Common Stock | -7.21M |
| Net Income Common Stock (USD) | -7.21M |
| Consolidated Income | -7.21M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -7.21M |
| Earning Before Interest & Taxes (USD) | -7.21M |
| Weighted Average Shares | 22.64M |
| Weighted Average Shares Diluted | 22.64M |
| Balance Sheet |
| Cash and Equivalents | 50.72M |
| Cash and Equivalents (USD) | 50.72M |
| Current Assets | 53.26M |
| Property, Plant & Equipment Net | 8.42K |
| Total Assets | 53.27M |
| Current Liabilities | 3.55M |
| Total Liabilities | 4.30M |
| Accumulated Retained Earnings (Deficit) | -69.17M |
| Shareholders Equity | 48.97M |
| Shareholders Equity (USD) | 48.97M |
| Assets Non-Current | 8.42K |
| Deferred Revenue | 2.00M |
| Liabilities Non-Current | 754.20K |
| Trade and Non-Trade Payables | 948.19K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.81K |
| Net Cash Flow from Financing | 11.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.90M |
| Net Cash Flow - Business Acquisitions and Disposals | -885.00K |
| Issuance (Purchase) of Equity Shares | 11.00M |
| Net Cash Flow from Investing | -885.00K |
| Net Cash Flow from Operations | -6.21M |
| Share Based Compensation | 2.20M |