| Income Statement |
| Total Revenue | 156.01K |
|
| Revenues (USD) | 156.01K |
| Cost of Revenue | 84.41K |
| Gross Profit | 71.60K |
| Operating Expenses | 2.61M |
| Research and Development Expense | 247.55K |
| Selling, General and Administrative Expense | 2.22M |
| Operating Income | -2.54M |
| Net Income | -2.28M |
| Net Income Common Stock | -2.28M |
| Net Income Common Stock (USD) | -2.28M |
| Consolidated Income | -2.28M |
| Earnings per Basic Share | -6.66 |
| Earnings per Basic Share (USD) | -6.66 |
| Earnings per Diluted Share | -6.66 |
| Earning Before Interest & Taxes (EBIT) | -2.28M |
| Earning Before Interest & Taxes (USD) | -2.28M |
| Weighted Average Shares | 341.38K |
| Weighted Average Shares Diluted | 341.38K |
| Balance Sheet |
| Cash and Equivalents | 2.82M |
| Cash and Equivalents (USD) | 2.82M |
| Trade and Non-Trade Receivables | 132.85K |
| Current Assets | 3.48M |
| Property, Plant & Equipment Net | 277.05K |
| Total Assets | 6.61M |
| Debt Current | 59.03K |
| Total Debt | 254.99K |
| Current Liabilities | 5.60M |
| Debt Non-Current | 195.96K |
| Total Liabilities | 5.80M |
| Accumulated Retained Earnings (Deficit) | -84.63M |
| Shareholders Equity | 814.04K |
| Shareholders Equity (USD) | 814.04K |
| Assets Non-Current | 3.13M |
| Total Debt (USD) | 254.99K |
| Deferred Revenue | 189.74K |
| Goodwill and Intangible Assets | 2.84M |
| Liabilities Non-Current | 195.96K |
| Trade and Non-Trade Payables | 4.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 135.95K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.06M |
| Capital Expenditure | -700.00K |
| Net Cash Flow from Investing | -700.00K |
| Net Cash Flow from Operations | -3.36M |
| Share Based Compensation | 1.03K |