| Income Statement |
| Total Revenue | 86.00K |
|
| Revenues (USD) | 86.00K |
| Cost of Revenue | 24.00K |
| Gross Profit | 62.00K |
| Operating Expenses | 2.98M |
| Research and Development Expense | 1.93M |
| Selling, General and Administrative Expense | 1.04M |
| Operating Income | -2.91M |
| Interest Expense | -78.00K |
| Net Income | -2.73M |
| Net Income Common Stock | -2.73M |
| Net Income Common Stock (USD) | -2.73M |
| Consolidated Income | -2.83M |
| Net Income to Non-Controlling Interests | -108.00K |
| Earnings per Basic Share | -0.90 |
| Earnings per Basic Share (USD) | -0.90 |
| Earnings per Diluted Share | -0.90 |
| Earning Before Interest & Taxes (EBIT) | -2.80M |
| Earning Before Interest & Taxes (USD) | -2.80M |
| Weighted Average Shares | 269.37M |
| Weighted Average Shares Diluted | 269.37M |
| Balance Sheet |
| Cash and Equivalents | 7.09M |
| Cash and Equivalents (USD) | 7.09M |
| Investments | 15.00K |
| Investments Current | 15.00K |
| Trade and Non-Trade Receivables | 340.00K |
| Current Assets | 7.45M |
| Property, Plant & Equipment Net | 1.48M |
| Total Assets | 8.93M |
| Debt Current | 432.00K |
| Total Debt | 1.57M |
| Current Liabilities | 2.00M |
| Debt Non-Current | 1.13M |
| Total Liabilities | 3.13M |
| Accumulated Retained Earnings (Deficit) | -148.46M |
| Shareholders Equity | 7.11M |
| Shareholders Equity (USD) | 7.11M |
| Assets Non-Current | 1.48M |
| Total Debt (USD) | 1.57M |
| Liabilities Non-Current | 1.13M |
| Trade and Non-Trade Payables | 1.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.00K |
| Net Cash Flow from Financing | 5.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.13M |
| Capital Expenditure | -3.00K |
| Issuance (Purchase) of Equity Shares | 5.15M |
| Net Cash Flow from Investing | -3.00K |
| Net Cash Flow from Operations | -2.15M |
| Effect of Exchange Rate Changes on Cash | 132.00K |
| Share Based Compensation | 185.00K |