| Income Statement |
| Total Revenue | 2.10K |
|
| Revenues (USD) | 2.10K |
| Cost of Revenue | 760.00 |
| Gross Profit | 1.34K |
| Operating Expenses | 2.94M |
| Research and Development Expense | 906.63K |
| Selling, General and Administrative Expense | 2.03M |
| Operating Income | -2.94M |
| Interest Expense | 235.26K |
| Net Income | -3.17M |
| Net Income Common Stock | -3.17M |
| Net Income Common Stock (USD) | -3.17M |
| Consolidated Income | -3.17M |
| Earnings per Basic Share | -0.86 |
| Earnings per Basic Share (USD) | -0.86 |
| Earnings per Diluted Share | -0.86 |
| Earning Before Interest & Taxes (EBIT) | -2.94M |
| Earning Before Interest & Taxes (USD) | -2.94M |
| Weighted Average Shares | 3.67M |
| Weighted Average Shares Diluted | 3.67M |
| Balance Sheet |
| Cash and Equivalents | 29.91K |
| Cash and Equivalents (USD) | 29.91K |
| Current Assets | 811.77K |
| Property, Plant & Equipment Net | 272.85K |
| Total Assets | 3.74M |
| Debt Current | 3.87M |
| Total Debt | 4.00M |
| Current Liabilities | 5.63M |
| Debt Non-Current | 137.27K |
| Total Liabilities | 5.77M |
| Accumulated Retained Earnings (Deficit) | -88.44M |
| Shareholders Equity | -2.03M |
| Shareholders Equity (USD) | -2.03M |
| Assets Non-Current | 2.93M |
| Total Debt (USD) | 4.00M |
| Goodwill and Intangible Assets | 2.65M |
| Inventory | 402.99K |
| Liabilities Non-Current | 137.27K |
| Trade and Non-Trade Payables | 1.02M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 34.53K |
| Net Cash Flow from Financing | -27.94K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.63M |
| Capital Expenditure | -274.50K |
| Issuance (Purchase) of Equity Shares | 10.23K |
| Issuance (Repayment) of Debt Securities | -38.17K |
| Net Cash Flow from Investing | -280.11K |
| Net Cash Flow from Operations | -1.32M |
| Share Based Compensation | 738.89K |