| Income Statement |
| Total Revenue | 187.55K |
|
| Revenues (USD) | 187.55K |
| Cost of Revenue | 319.89K |
| Gross Profit | -132.34K |
| Operating Expenses | 2.84M |
| Research and Development Expense | 241.97K |
| Selling, General and Administrative Expense | 2.59M |
| Operating Income | -2.97M |
| Net Income | -2.98M |
| Net Income Common Stock | -2.98M |
| Net Income Common Stock (USD) | -2.98M |
| Consolidated Income | -2.98M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -2.98M |
| Earning Before Interest & Taxes (USD) | -2.98M |
| Weighted Average Shares | 14.89M |
| Weighted Average Shares Diluted | 14.89M |
| Balance Sheet |
| Cash and Equivalents | 12.62M |
| Cash and Equivalents (USD) | 12.62M |
| Trade and Non-Trade Receivables | 456.43K |
| Current Assets | 16.69M |
| Property, Plant & Equipment Net | 3.13M |
| Total Assets | 22.37M |
| Debt Current | 743.87K |
| Total Debt | 1.02M |
| Current Liabilities | 16.92M |
| Debt Non-Current | 273.87K |
| Total Liabilities | 22.93M |
| Accumulated Retained Earnings (Deficit) | -194.67M |
| Accumulated Other Comprehensive Income | -374.86K |
| Shareholders Equity | -560.10K |
| Shareholders Equity (USD) | -560.10K |
| Assets Non-Current | 5.68M |
| Total Debt (USD) | 1.02M |
| Liabilities Non-Current | 6.01M |
| Trade and Non-Trade Payables | 762.91K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 703.80K |
| Net Cash Flow from Financing | 951.22K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.90M |
| Capital Expenditure | -80.59K |
| Issuance (Purchase) of Equity Shares | 166.70K |
| Issuance (Repayment) of Debt Securities | -448.18K |
| Net Cash Flow from Investing | -80.59K |
| Net Cash Flow from Operations | -6.78M |
| Effect of Exchange Rate Changes on Cash | 2.23K |
| Share Based Compensation | 286.60K |