| Income Statement |
| Total Revenue | 18.65K |
|
| Revenues (USD) | 18.65K |
| Cost of Revenue | 4.36K |
| Gross Profit | 14.29K |
| Operating Expenses | 1.98M |
| Research and Development Expense | 411.05K |
| Selling, General and Administrative Expense | 1.57M |
| Operating Income | -1.96M |
| Interest Expense | 118.64K |
| Net Income | -2.06M |
| Net Income Common Stock | -2.06M |
| Net Income Common Stock (USD) | -2.06M |
| Consolidated Income | -2.06M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -1.94M |
| Earning Before Interest & Taxes (USD) | -1.94M |
| Weighted Average Shares | 35.26M |
| Weighted Average Shares Diluted | 35.26M |
| Balance Sheet |
| Cash and Equivalents | 2.36M |
| Cash and Equivalents (USD) | 2.36M |
| Current Assets | 3.41M |
| Property, Plant & Equipment Net | 11.61K |
| Total Assets | 3.95M |
| Debt Current | 4.83M |
| Total Debt | 4.83M |
| Current Liabilities | 6.73M |
| Total Liabilities | 6.73M |
| Accumulated Retained Earnings (Deficit) | -36.73M |
| Shareholders Equity | -2.78M |
| Shareholders Equity (USD) | -2.78M |
| Assets Non-Current | 538.40K |
| Total Debt (USD) | 4.83M |
| Inventory | 148.07K |
| Trade and Non-Trade Payables | 474.64K |
| Cash Flow |
| Net Cash Flow from Financing | 5.51K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.43M |
| Issuance (Purchase) of Equity Shares | 5.51K |
| Net Cash Flow from Operations | -1.43M |
| Share Based Compensation | 500.99K |