| Income Statement |
| Total Revenue | 657.46K |
|
| Revenues (USD) | 657.46K |
| Cost of Revenue | 73.36K |
| Gross Profit | 584.10K |
| Operating Expenses | 13.29M |
| Research and Development Expense | 1.53M |
| Selling, General and Administrative Expense | 899.74K |
| Operating Income | -12.71M |
| Net Income | -12.68M |
| Net Income Common Stock | -12.68M |
| Net Income Common Stock (USD) | -12.68M |
| Consolidated Income | -12.68M |
| Earnings per Basic Share | -0.60 |
| Earnings per Basic Share (USD) | -0.60 |
| Earnings per Diluted Share | -0.60 |
| Earning Before Interest & Taxes (EBIT) | -12.68M |
| Earning Before Interest & Taxes (USD) | -12.68M |
| Weighted Average Shares | 21.08M |
| Weighted Average Shares Diluted | 21.08M |
| Balance Sheet |
| Cash and Equivalents | 2.15M |
| Cash and Equivalents (USD) | 2.15M |
| Investments | 50.83K |
| Investments Current | 50.83K |
| Trade and Non-Trade Receivables | 662.20K |
| Current Assets | 3.54M |
| Property, Plant & Equipment Net | 202.44K |
| Total Assets | 3.75M |
| Debt Current | 149.96K |
| Total Debt | 162.33K |
| Current Liabilities | 1.04M |
| Debt Non-Current | 12.37K |
| Total Liabilities | 1.05M |
| Accumulated Retained Earnings (Deficit) | -80.53M |
| Shareholders Equity | 2.71M |
| Shareholders Equity (USD) | 2.71M |
| Assets Non-Current | 213.54K |
| Total Debt (USD) | 162.33K |
| Deferred Revenue | 306.42K |
| Liabilities Non-Current | 12.37K |
| Trade and Non-Trade Payables | 215.39K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.39K |
| Net Cash Flow from Financing | 54.17K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.19M |
| Capital Expenditure | -1.06K |
| Net Cash Flow - Business Acquisitions and Disposals | 200.00K |
| Net Cash Flow from Investing | 198.94K |
| Net Cash Flow from Operations | -1.44M |
| Share Based Compensation | 138.71K |