| Income Statement |
| Total Revenue | 961.14K |
|
| Revenues (USD) | 961.14K |
| Cost of Revenue | 984.17K |
| Gross Profit | -23.03K |
| Operating Expenses | 2.02M |
| Research and Development Expense | 332.62K |
| Selling, General and Administrative Expense | 1.69M |
| Operating Income | -2.05M |
| Interest Expense | 109.39K |
| Net Income | -2.12M |
| Net Income Common Stock | -2.12M |
| Net Income Common Stock (USD) | -2.12M |
| Consolidated Income | -2.12M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -2.01M |
| Earning Before Interest & Taxes (USD) | -2.01M |
| Weighted Average Shares | 36.44M |
| Weighted Average Shares Diluted | 36.44M |
| Balance Sheet |
| Cash and Equivalents | 2.98M |
| Cash and Equivalents (USD) | 2.98M |
| Investments | 1.80M |
| Investments Current | 1.69M |
| Investments Non-Current | 109.42K |
| Trade and Non-Trade Receivables | 1.30M |
| Current Assets | 6.41M |
| Property, Plant & Equipment Net | 9.85K |
| Total Assets | 6.54M |
| Debt Current | 5.05K |
| Total Debt | 5.05M |
| Current Liabilities | 3.88M |
| Debt Non-Current | 5.04M |
| Total Liabilities | 8.92M |
| Accumulated Retained Earnings (Deficit) | -97.53M |
| Shareholders Equity | -2.39M |
| Shareholders Equity (USD) | -2.39M |
| Assets Non-Current | 129.77K |
| Total Debt (USD) | 5.05M |
| Deferred Revenue | 1.56M |
| Liabilities Non-Current | 5.04M |
| Trade and Non-Trade Payables | 816.06K |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.17M |
| Net Cash Flow from Investing | -356.88K |
| Net Cash Flow - Investment Acquisitions and Disposals | -356.88K |
| Net Cash Flow from Operations | -1.82M |
| Effect of Exchange Rate Changes on Cash | 201.00 |
| Share Based Compensation | 144.37K |