| Income Statement |
| Total Revenue | 756.83K |
|
| Revenues (USD) | 756.83K |
| Cost of Revenue | 364.39K |
| Gross Profit | 392.44K |
| Operating Expenses | 2.66M |
| Research and Development Expense | 597.72K |
| Selling, General and Administrative Expense | 1.85M |
| Operating Income | -2.27M |
| Interest Expense | 4.26K |
| Net Income | -2.23M |
| Net Income Common Stock | -2.23M |
| Net Income Common Stock (USD) | -2.23M |
| Consolidated Income | -2.23M |
| Earnings per Basic Share | -0.42 |
| Earnings per Basic Share (USD) | -0.42 |
| Earnings per Diluted Share | -0.42 |
| Earning Before Interest & Taxes (EBIT) | -2.23M |
| Earning Before Interest & Taxes (USD) | -2.23M |
| Weighted Average Shares | 5.28M |
| Weighted Average Shares Diluted | 5.28M |
| Balance Sheet |
| Cash and Equivalents | 3.89M |
| Cash and Equivalents (USD) | 3.89M |
| Investments | 693.07K |
| Investments Non-Current | 693.07K |
| Trade and Non-Trade Receivables | 966.02K |
| Current Assets | 5.34M |
| Property, Plant & Equipment Net | 140.92K |
| Total Assets | 9.74M |
| Debt Current | 24.42K |
| Total Debt | 1.16M |
| Current Liabilities | 1.01M |
| Debt Non-Current | 1.13M |
| Total Liabilities | 2.40M |
| Accumulated Retained Earnings (Deficit) | -72.01M |
| Accumulated Other Comprehensive Income | 35.31K |
| Shareholders Equity | 7.18M |
| Shareholders Equity (USD) | 7.18M |
| Assets Non-Current | 4.40M |
| Total Debt (USD) | 1.16M |
| Deferred Revenue | 168.64K |
| Goodwill and Intangible Assets | 3.54M |
| Liabilities Non-Current | 1.39M |
| Trade and Non-Trade Payables | 400.21K |
| Tax Liabilities | 13.78K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 246.94K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.15M |
| Capital Expenditure | -276.63K |
| Net Cash Flow - Business Acquisitions and Disposals | -4.22K |
| Net Cash Flow from Investing | -315.74K |
| Net Cash Flow from Operations | -1.86M |
| Effect of Exchange Rate Changes on Cash | 26.66K |
| Share Based Compensation | 260.11K |