| Income Statement |
| Total Revenue | 1.68M |
|
| Revenues (USD) | 1.68M |
| Cost of Revenue | 1.92M |
| Gross Profit | -234.22K |
| Operating Expenses | 2.63M |
| Research and Development Expense | 99.08K |
| Selling, General and Administrative Expense | 2.53M |
| Operating Income | -2.87M |
| Net Income | -2.68M |
| Net Income Common Stock | -2.68M |
| Net Income Common Stock (USD) | -2.68M |
| Consolidated Income | -2.68M |
| Earnings per Basic Share | -6.68 |
| Earnings per Basic Share (USD) | -6.68 |
| Earnings per Diluted Share | -6.68 |
| Earning Before Interest & Taxes (EBIT) | -2.68M |
| Earning Before Interest & Taxes (USD) | -2.68M |
| Weighted Average Shares | 401.30K |
| Weighted Average Shares Diluted | 401.30K |
| Balance Sheet |
| Cash and Equivalents | 13.50M |
| Cash and Equivalents (USD) | 13.50M |
| Investments | 20.00M |
| Investments Non-Current | 20.00M |
| Trade and Non-Trade Receivables | 318.51K |
| Current Assets | 14.03M |
| Property, Plant & Equipment Net | 373.19K |
| Total Assets | 39.41M |
| Debt Current | 361.92K |
| Total Debt | 361.92K |
| Current Liabilities | 3.43M |
| Total Liabilities | 3.43M |
| Accumulated Retained Earnings (Deficit) | -50.64M |
| Shareholders Equity | 35.98M |
| Shareholders Equity (USD) | 35.98M |
| Assets Non-Current | 25.37M |
| Total Debt (USD) | 361.92K |
| Deferred Revenue | 465.37K |
| Goodwill and Intangible Assets | 86.75K |
| Trade and Non-Trade Payables | 1.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 138.03K |
| Net Cash Flow from Financing | 16.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.68M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.90M |
| Issuance (Purchase) of Equity Shares | 19.81M |
| Net Cash Flow from Investing | -1.90M |
| Net Cash Flow from Operations | -3.04M |
| Share Based Compensation | 64.38K |