| Income Statement |
| Total Revenue | 495.00K |
|
| Revenues (USD) | 495.00K |
| Cost of Revenue | 46.00K |
| Gross Profit | 449.00K |
| Operating Expenses | 4.05M |
| Research and Development Expense | 2.34M |
| Selling, General and Administrative Expense | 1.71M |
| Operating Income | -3.60M |
| Interest Expense | 6.00K |
| Income Tax Expense | 3.00K |
| Net Income | -3.52M |
| Net Income Common Stock | -3.52M |
| Net Income Common Stock (USD) | -3.52M |
| Consolidated Income | -3.52M |
| Earnings per Basic Share | -0.90 |
| Earnings per Basic Share (USD) | -0.90 |
| Earnings per Diluted Share | -0.90 |
| Earning Before Interest & Taxes (EBIT) | -3.51M |
| Earning Before Interest & Taxes (USD) | -3.51M |
| Weighted Average Shares | 3.92M |
| Weighted Average Shares Diluted | 3.92M |
| Balance Sheet |
| Cash and Equivalents | 9.35M |
| Cash and Equivalents (USD) | 9.35M |
| Trade and Non-Trade Receivables | 179.00K |
| Current Assets | 10.76M |
| Total Assets | 11.26M |
| Debt Current | 331.00K |
| Total Debt | 331.00K |
| Current Liabilities | 3.95M |
| Total Liabilities | 3.95M |
| Accumulated Retained Earnings (Deficit) | -155.24M |
| Shareholders Equity | 7.32M |
| Shareholders Equity (USD) | 7.32M |
| Assets Non-Current | 499.00K |
| Total Debt (USD) | 331.00K |
| Inventory | 57.00K |
| Trade and Non-Trade Payables | 719.00K |
| Cash Flow |
| Net Cash Flow from Financing | 129.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.63M |
| Issuance (Purchase) of Equity Shares | 329.00K |
| Issuance (Repayment) of Debt Securities | -200.00K |
| Net Cash Flow from Operations | -2.76M |
| Share Based Compensation | 91.00K |