| Income Statement |
| Total Revenue | 950.00K |
|
| Revenues (USD) | 950.00K |
| Cost of Revenue | 160.00K |
| Gross Profit | 790.00K |
| Operating Expenses | 4.91M |
| Research and Development Expense | 1.50M |
| Selling, General and Administrative Expense | 2.73M |
| Operating Income | -4.12M |
| Interest Expense | -17.00K |
| Income Tax Expense | 2.00K |
| Net Income | -4.00M |
| Net Income Common Stock | -4.00M |
| Net Income Common Stock (USD) | -4.00M |
| Consolidated Income | -4.00M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -4.02M |
| Earning Before Interest & Taxes (USD) | -4.02M |
| Weighted Average Shares | 45.21M |
| Weighted Average Shares Diluted | 45.21M |
| Balance Sheet |
| Cash and Equivalents | 12.34M |
| Cash and Equivalents (USD) | 12.34M |
| Trade and Non-Trade Receivables | 1.19M |
| Current Assets | 14.19M |
| Property, Plant & Equipment Net | 150.00K |
| Total Assets | 32.99M |
| Debt Current | 109.00K |
| Total Debt | 10.95M |
| Current Liabilities | 6.21M |
| Debt Non-Current | 10.84M |
| Total Liabilities | 17.05M |
| Accumulated Retained Earnings (Deficit) | -94.68M |
| Accumulated Other Comprehensive Income | -3.00K |
| Shareholders Equity | 15.95M |
| Shareholders Equity (USD) | 15.95M |
| Assets Non-Current | 18.80M |
| Total Debt (USD) | 10.95M |
| Deferred Revenue | 1.99M |
| Goodwill and Intangible Assets | 18.58M |
| Liabilities Non-Current | 10.84M |
| Trade and Non-Trade Payables | 1.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 794.00K |
| Net Cash Flow from Financing | 3.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.24M |
| Issuance (Purchase) of Equity Shares | 2.46M |
| Net Cash Flow from Operations | -2.21M |
| Effect of Exchange Rate Changes on Cash | -3.00K |
| Share Based Compensation | 391.00K |