| Income Statement |
| Total Revenue | 369.83K |
|
| Revenues (USD) | 369.83K |
| Cost of Revenue | 176.95K |
| Gross Profit | 192.88K |
| Operating Expenses | 1.20M |
| Research and Development Expense | 709.53K |
| Selling, General and Administrative Expense | 488.96K |
| Operating Income | -1.01M |
| Interest Expense | 27.25K |
| Income Tax Expense | -1.05M |
| Net Income | -1.49M |
| Net Income Common Stock | -1.49M |
| Net Income Common Stock (USD) | -1.49M |
| Consolidated Income | -1.49M |
| Earnings per Basic Share | -0.36 |
| Earnings per Basic Share (USD) | -0.36 |
| Earnings per Diluted Share | -0.36 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | -2.52M |
| Earning Before Interest & Taxes (USD) | -2.52M |
| Weighted Average Shares | 4.22M |
| Weighted Average Shares Diluted | 4.22M |
| Balance Sheet |
| Cash and Equivalents | 59.63K |
| Cash and Equivalents (USD) | 59.63K |
| Investments | 55.80M |
| Investments Current | 55.80M |
| Trade and Non-Trade Receivables | 23.30M |
| Current Assets | 81.69M |
| Property, Plant & Equipment Net | 4.00M |
| Total Assets | 85.72M |
| Debt Current | 36.95M |
| Total Debt | 37.19M |
| Current Liabilities | 49.26M |
| Debt Non-Current | 243.95K |
| Total Liabilities | 49.51M |
| Accumulated Retained Earnings (Deficit) | 24.74M |
| Accumulated Other Comprehensive Income | 12.57M |
| Shareholders Equity | 36.22M |
| Shareholders Equity (USD) | 36.22M |
| Assets Non-Current | 4.04M |
| Total Debt (USD) | 37.19M |
| Deferred Revenue | 38.67K |
| Inventory | 301.53K |
| Liabilities Non-Current | 243.95K |
| Trade and Non-Trade Payables | 525.17K |
| Tax Assets | 2.01M |
| Tax Liabilities | 4.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 71.28K |
| Net Cash Flow from Financing | 9.07M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 29.91K |
| Capital Expenditure | -6.70K |
| Issuance (Purchase) of Equity Shares | -138.35K |
| Issuance (Repayment) of Debt Securities | 9.63M |
| Payment of Dividends & Other Cash Distributions | -420.53K |
| Net Cash Flow from Investing | -8.05M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.14M |
| Net Cash Flow from Operations | -989.91K |
| Share Based Compensation | 3.89K |