| Income Statement |
| Total Revenue | 152.46K |
|
| Revenues (USD) | 152.46K |
| Cost of Revenue | 242.33K |
| Gross Profit | -89.87K |
| Operating Expenses | 2.91M |
| Research and Development Expense | 660.46K |
| Selling, General and Administrative Expense | 2.25M |
| Operating Income | -3.00M |
| Net Income | -3.00M |
| Net Income Common Stock | -3.00M |
| Net Income Common Stock (USD) | -3.00M |
| Consolidated Income | -3.00M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -3.00M |
| Earning Before Interest & Taxes (USD) | -3.00M |
| Weighted Average Shares | 14.52M |
| Weighted Average Shares Diluted | 14.52M |
| Balance Sheet |
| Cash and Equivalents | 18.52M |
| Cash and Equivalents (USD) | 18.52M |
| Trade and Non-Trade Receivables | 687.76K |
| Current Assets | 21.66M |
| Property, Plant & Equipment Net | 3.73M |
| Total Assets | 27.83M |
| Debt Current | 1.20M |
| Total Debt | 1.61M |
| Current Liabilities | 21.12M |
| Debt Non-Current | 418.25K |
| Total Liabilities | 27.09M |
| Accumulated Retained Earnings (Deficit) | -191.69M |
| Accumulated Other Comprehensive Income | -377.08K |
| Shareholders Equity | 734.45K |
| Shareholders Equity (USD) | 734.45K |
| Assets Non-Current | 6.17M |
| Total Debt (USD) | 1.61M |
| Liabilities Non-Current | 5.97M |
| Trade and Non-Trade Payables | 1.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 682.97K |
| Net Cash Flow from Financing | -715.47K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.19M |
| Issuance (Purchase) of Equity Shares | 94.89K |
| Issuance (Repayment) of Debt Securities | -1.08M |
| Net Cash Flow from Operations | -5.52M |
| Effect of Exchange Rate Changes on Cash | 44.54K |
| Share Based Compensation | 455.06K |