| Income Statement |
| Total Revenue | 615.00K |
|
| Revenues (USD) | 615.00K |
| Cost of Revenue | 54.00K |
| Gross Profit | 561.00K |
| Operating Expenses | 4.35M |
| Research and Development Expense | 2.52M |
| Selling, General and Administrative Expense | 1.83M |
| Operating Income | -3.79M |
| Interest Expense | 8.00K |
| Net Income | -3.73M |
| Net Income Common Stock | -3.73M |
| Net Income Common Stock (USD) | -3.73M |
| Consolidated Income | -3.73M |
| Earnings per Basic Share | -0.91 |
| Earnings per Basic Share (USD) | -0.91 |
| Earnings per Diluted Share | -0.91 |
| Earning Before Interest & Taxes (EBIT) | -3.72M |
| Earning Before Interest & Taxes (USD) | -3.72M |
| Weighted Average Shares | 4.08M |
| Weighted Average Shares Diluted | 4.08M |
| Balance Sheet |
| Cash and Equivalents | 6.96M |
| Cash and Equivalents (USD) | 6.96M |
| Trade and Non-Trade Receivables | 208.00K |
| Current Assets | 8.23M |
| Total Assets | 8.65M |
| Debt Current | 134.00K |
| Total Debt | 134.00K |
| Current Liabilities | 4.35M |
| Total Liabilities | 4.35M |
| Accumulated Retained Earnings (Deficit) | -158.96M |
| Shareholders Equity | 4.30M |
| Shareholders Equity (USD) | 4.30M |
| Assets Non-Current | 421.00K |
| Total Debt (USD) | 134.00K |
| Inventory | 77.00K |
| Trade and Non-Trade Payables | 750.00K |
| Cash Flow |
| Net Cash Flow from Financing | 605.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.39M |
| Issuance (Purchase) of Equity Shares | 810.00K |
| Issuance (Repayment) of Debt Securities | -205.00K |
| Net Cash Flow from Operations | -2.99M |
| Share Based Compensation | -99.00K |