| Income Statement |
| Total Revenue | 61.00K |
|
| Revenues (USD) | 61.00K |
| Cost of Revenue | 12.00K |
| Gross Profit | 49.00K |
| Operating Expenses | 2.91M |
| Research and Development Expense | 1.94M |
| Selling, General and Administrative Expense | 970.00K |
| Operating Income | -2.86M |
| Interest Expense | 38.00K |
| Net Income | -2.90M |
| Net Income Common Stock | -2.90M |
| Net Income Common Stock (USD) | -2.90M |
| Consolidated Income | -2.90M |
| Earning Before Interest & Taxes (EBIT) | -2.86M |
| Earning Before Interest & Taxes (USD) | -2.86M |
| Weighted Average Shares | 100.75M |
| Balance Sheet |
| Cash and Equivalents | 6.29M |
| Cash and Equivalents (USD) | 6.29M |
| Investments | 26.00K |
| Investments Current | 26.00K |
| Trade and Non-Trade Receivables | 516.00K |
| Current Assets | 6.83M |
| Property, Plant & Equipment Net | 1.52M |
| Total Assets | 8.35M |
| Debt Current | 339.00K |
| Total Debt | 1.51M |
| Current Liabilities | 2.07M |
| Debt Non-Current | 1.17M |
| Total Liabilities | 3.24M |
| Accumulated Retained Earnings (Deficit) | -142.93M |
| Shareholders Equity | 6.23M |
| Shareholders Equity (USD) | 6.23M |
| Assets Non-Current | 1.52M |
| Total Debt (USD) | 1.51M |
| Liabilities Non-Current | 1.17M |
| Trade and Non-Trade Payables | 1.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 22.00K |
| Net Cash Flow from Financing | 3.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.51M |
| Capital Expenditure | -18.00K |
| Issuance (Purchase) of Equity Shares | 3.66M |
| Net Cash Flow from Investing | -18.00K |
| Net Cash Flow from Operations | -2.13M |
| Effect of Exchange Rate Changes on Cash | -5.00K |
| Share Based Compensation | 210.00K |