| Income Statement |
| Total Revenue | 227.63K |
|
| Revenues (USD) | 227.63K |
| Gross Profit | 227.63K |
| Operating Expenses | 2.63M |
| Research and Development Expense | 1.30M |
| Selling, General and Administrative Expense | 1.33M |
| Operating Income | -2.40M |
| Net Income | -2.37M |
| Net Income Common Stock | -2.37M |
| Net Income Common Stock (USD) | -2.37M |
| Consolidated Income | -2.37M |
| Earnings per Basic Share | -4.46 |
| Earnings per Basic Share (USD) | -4.46 |
| Earnings per Diluted Share | -4.46 |
| Earning Before Interest & Taxes (EBIT) | -2.37M |
| Earning Before Interest & Taxes (USD) | -2.37M |
| Weighted Average Shares | 531.97K |
| Weighted Average Shares Diluted | 531.97K |
| Balance Sheet |
| Cash and Equivalents | 8.29M |
| Cash and Equivalents (USD) | 8.29M |
| Current Assets | 8.57M |
| Property, Plant & Equipment Net | 399.08K |
| Total Assets | 9.00M |
| Current Liabilities | 4.68M |
| Total Liabilities | 4.68M |
| Accumulated Retained Earnings (Deficit) | -99.04M |
| Shareholders Equity | 4.32M |
| Shareholders Equity (USD) | 4.32M |
| Assets Non-Current | 427.85K |
| Deferred Revenue | 3.00M |
| Trade and Non-Trade Payables | 1.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.63K |
| Net Cash Flow from Financing | 3.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 468.50K |
| Issuance (Purchase) of Equity Shares | 3.16M |
| Net Cash Flow from Operations | -2.65M |
| Share Based Compensation | 206.18K |