| Income Statement |
| Total Revenue | 151.94K |
|
| Revenues (USD) | 151.94K |
| Cost of Revenue | 83.29K |
| Gross Profit | 68.65K |
| Operating Expenses | 1.43M |
| Research and Development Expense | 290.23K |
| Selling, General and Administrative Expense | 986.97K |
| Operating Income | -1.36M |
| Net Income | -1.36M |
| Net Income Common Stock | -1.36M |
| Net Income Common Stock (USD) | -1.36M |
| Consolidated Income | -1.36M |
| Earnings per Basic Share | -0.98 |
| Earnings per Basic Share (USD) | -0.98 |
| Earnings per Diluted Share | -0.98 |
| Earning Before Interest & Taxes (EBIT) | -1.36M |
| Earning Before Interest & Taxes (USD) | -1.36M |
| Weighted Average Shares | 1.39M |
| Weighted Average Shares Diluted | 1.39M |
| Balance Sheet |
| Cash and Equivalents | 4.41M |
| Cash and Equivalents (USD) | 4.41M |
| Trade and Non-Trade Receivables | 21.26K |
| Current Assets | 4.48M |
| Property, Plant & Equipment Net | 259.40K |
| Total Assets | 7.39M |
| Debt Current | 61.18K |
| Total Debt | 240.90K |
| Current Liabilities | 5.48M |
| Debt Non-Current | 179.72K |
| Total Liabilities | 5.66M |
| Accumulated Retained Earnings (Deficit) | -85.99M |
| Shareholders Equity | 1.74M |
| Shareholders Equity (USD) | 1.74M |
| Assets Non-Current | 2.91M |
| Total Debt (USD) | 240.90K |
| Deferred Revenue | 124.70K |
| Goodwill and Intangible Assets | 2.64M |
| Liabilities Non-Current | 179.72K |
| Trade and Non-Trade Payables | 4.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 201.47K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.60M |
| Net Cash Flow from Operations | -689.62K |
| Share Based Compensation | 153.00 |