| Income Statement |
| Total Revenue | 1.23M |
|
| Revenues (USD) | 1.23M |
| Cost of Revenue | 525.42K |
| Gross Profit | 701.08K |
| Operating Expenses | 3.65M |
| Research and Development Expense | 893.98K |
| Selling, General and Administrative Expense | 2.46M |
| Operating Income | -2.95M |
| Interest Expense | 4.24K |
| Net Income | -2.86M |
| Net Income Common Stock | -2.86M |
| Net Income Common Stock (USD) | -2.86M |
| Consolidated Income | -2.87M |
| Net Income to Non-Controlling Interests | -6.93K |
| Earnings per Basic Share | -1.80 |
| Earnings per Basic Share (USD) | -1.80 |
| Earnings per Diluted Share | -1.80 |
| Earning Before Interest & Taxes (EBIT) | -2.86M |
| Earning Before Interest & Taxes (USD) | -2.86M |
| Weighted Average Shares | 1.59M |
| Weighted Average Shares Diluted | 1.59M |
| Balance Sheet |
| Cash and Equivalents | 6.86M |
| Cash and Equivalents (USD) | 6.86M |
| Trade and Non-Trade Receivables | 878.36K |
| Current Assets | 9.75M |
| Property, Plant & Equipment Net | 2.11M |
| Total Assets | 14.86M |
| Debt Current | 388.75K |
| Total Debt | 1.85M |
| Current Liabilities | 4.61M |
| Debt Non-Current | 1.46M |
| Total Liabilities | 6.11M |
| Accumulated Retained Earnings (Deficit) | -71.06M |
| Accumulated Other Comprehensive Income | -499.71K |
| Shareholders Equity | 8.96M |
| Shareholders Equity (USD) | 8.96M |
| Assets Non-Current | 5.11M |
| Total Debt (USD) | 1.85M |
| Goodwill and Intangible Assets | 3.00M |
| Inventory | 597.47K |
| Liabilities Non-Current | 1.50M |
| Trade and Non-Trade Payables | 3.64M |
| Tax Assets | 568.60K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 290.39K |
| Net Cash Flow from Financing | 10.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.12M |
| Capital Expenditure | 12.90K |
| Issuance (Purchase) of Equity Shares | 10.44M |
| Net Cash Flow from Investing | 12.90K |
| Net Cash Flow from Operations | -4.33M |
| Effect of Exchange Rate Changes on Cash | 604.00 |
| Share Based Compensation | 24.20K |