| Income Statement |
| Total Revenue | 5.80K |
|
| Revenues (USD) | 5.80K |
| Cost of Revenue | 4.01K |
| Gross Profit | 1.79K |
| Operating Expenses | 3.62M |
| Research and Development Expense | 1.43M |
| Selling, General and Administrative Expense | 2.19M |
| Operating Income | -3.62M |
| Net Income | -3.41M |
| Net Income Common Stock | -3.41M |
| Net Income Common Stock (USD) | -3.41M |
| Consolidated Income | -3.41M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -3.41M |
| Earning Before Interest & Taxes (USD) | -3.41M |
| Weighted Average Shares | 16.93M |
| Weighted Average Shares Diluted | 16.93M |
| Balance Sheet |
| Cash and Equivalents | 41.29M |
| Cash and Equivalents (USD) | 41.29M |
| Trade and Non-Trade Receivables | 29.80K |
| Current Assets | 41.60M |
| Property, Plant & Equipment Net | 798.80K |
| Total Assets | 45.05M |
| Debt Current | 99.19K |
| Total Debt | 358.45K |
| Current Liabilities | 1.49M |
| Debt Non-Current | 259.25K |
| Total Liabilities | 2.58M |
| Accumulated Retained Earnings (Deficit) | -125.09M |
| Shareholders Equity | 42.47M |
| Shareholders Equity (USD) | 42.47M |
| Assets Non-Current | 3.45M |
| Total Debt (USD) | 358.45K |
| Goodwill and Intangible Assets | 2.57M |
| Inventory | 62.43K |
| Liabilities Non-Current | 1.08M |
| Trade and Non-Trade Payables | 437.10K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 123.38K |
| Net Cash Flow from Financing | 27.43M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.88M |
| Capital Expenditure | -9.64K |
| Issuance (Purchase) of Equity Shares | 27.68M |
| Net Cash Flow from Investing | -110.08K |
| Net Cash Flow from Operations | -2.44M |
| Share Based Compensation | 644.09K |