| Income Statement |
| Cost of Revenue | 418.52K |
|
| Gross Profit | -418.52K |
| Operating Expenses | 2.88M |
| Research and Development Expense | 757.39K |
| Selling, General and Administrative Expense | 1.90M |
| Operating Income | -3.30M |
| Interest Expense | 12.19K |
| Income Tax Expense | -4.36K |
| Net Income | -2.69M |
| Net Income Common Stock | -2.69M |
| Net Income Common Stock (USD) | -2.69M |
| Consolidated Income | -2.69M |
| Earnings per Basic Share | -0.48 |
| Earnings per Basic Share (USD) | -0.48 |
| Earnings per Diluted Share | -0.48 |
| Earning Before Interest & Taxes (EBIT) | -2.69M |
| Earning Before Interest & Taxes (USD) | -2.69M |
| Weighted Average Shares | 5.61M |
| Weighted Average Shares Diluted | 5.61M |
| Balance Sheet |
| Cash and Equivalents | 6.31M |
| Cash and Equivalents (USD) | 6.31M |
| Investments | 609.26K |
| Investments Non-Current | 609.26K |
| Trade and Non-Trade Receivables | 1.18M |
| Current Assets | 8.14M |
| Property, Plant & Equipment Net | 176.29K |
| Total Assets | 12.48M |
| Debt Current | 47.18K |
| Total Debt | 6.22M |
| Current Liabilities | 1.26M |
| Debt Non-Current | 6.17M |
| Total Liabilities | 7.68M |
| Accumulated Retained Earnings (Deficit) | -74.71M |
| Accumulated Other Comprehensive Income | 64.69K |
| Shareholders Equity | 4.64M |
| Shareholders Equity (USD) | 4.64M |
| Assets Non-Current | 4.34M |
| Total Debt (USD) | 6.22M |
| Deferred Revenue | 174.59K |
| Goodwill and Intangible Assets | 3.53M |
| Liabilities Non-Current | 6.42M |
| Trade and Non-Trade Payables | 561.85K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 252.34K |
| Net Cash Flow from Financing | 4.82M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.42M |
| Capital Expenditure | -192.90K |
| Issuance (Repayment) of Debt Securities | 5.00M |
| Net Cash Flow from Investing | -204.01K |
| Net Cash Flow from Operations | -2.23M |
| Effect of Exchange Rate Changes on Cash | 34.87K |
| Share Based Compensation | 306.20K |