| Income Statement |
| Operating Expenses | 2.00M |
|
| Research and Development Expense | 361.00K |
| Selling, General and Administrative Expense | 1.64M |
| Operating Income | -2.00M |
| Net Income | -2.00M |
| Net Income Common Stock | -2.00M |
| Net Income Common Stock (USD) | -2.00M |
| Consolidated Income | -2.00M |
| Earnings per Basic Share | -1.61 |
| Earnings per Basic Share (USD) | -1.61 |
| Earnings per Diluted Share | -1.61 |
| Earning Before Interest & Taxes (EBIT) | -2.00M |
| Earning Before Interest & Taxes (USD) | -2.00M |
| Weighted Average Shares | 1.24M |
| Weighted Average Shares Diluted | 1.24M |
| Balance Sheet |
| Cash and Equivalents | 11.05M |
| Cash and Equivalents (USD) | 11.05M |
| Current Assets | 11.28M |
| Property, Plant & Equipment Net | 60.00K |
| Total Assets | 11.34M |
| Debt Current | 58.00K |
| Total Debt | 58.00K |
| Current Liabilities | 794.00K |
| Total Liabilities | 794.00K |
| Accumulated Retained Earnings (Deficit) | -53.69M |
| Shareholders Equity | 10.55M |
| Shareholders Equity (USD) | 10.55M |
| Assets Non-Current | 60.00K |
| Total Debt (USD) | 58.00K |
| Trade and Non-Trade Payables | 303.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1000 |
| Net Cash Flow from Financing | 6.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.82M |
| Issuance (Purchase) of Equity Shares | 6.50M |
| Net Cash Flow from Operations | -3.68M |
| Share Based Compensation | 31.00K |