| Income Statement |
| Operating Expenses | 1.04M |
|
| Research and Development Expense | 271.35K |
| Selling, General and Administrative Expense | 763.62K |
| Operating Income | -1.04M |
| Interest Expense | -184.03K |
| Net Income | -874.01K |
| Net Income Common Stock | -874.01K |
| Net Income Common Stock (USD) | -874.01K |
| Consolidated Income | -874.01K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -1.06M |
| Earning Before Interest & Taxes (USD) | -1.06M |
| Weighted Average Shares | 20.19M |
| Weighted Average Shares Diluted | 20.19M |
| Balance Sheet |
| Cash and Equivalents | 413.34K |
| Cash and Equivalents (USD) | 413.34K |
| Investments | 18.66M |
| Investments Current | 18.66M |
| Current Assets | 19.43M |
| Property, Plant & Equipment Net | 8.18M |
| Total Assets | 27.61M |
| Current Liabilities | 516.53K |
| Total Liabilities | 1.92M |
| Accumulated Retained Earnings (Deficit) | -31.25M |
| Shareholders Equity | 25.70M |
| Shareholders Equity (USD) | 25.70M |
| Assets Non-Current | 8.18M |
| Liabilities Non-Current | 1.40M |
| Trade and Non-Trade Payables | 516.53K |
| Tax Liabilities | 1.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.87K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.74M |
| Net Cash Flow from Operations | -1.24M |