| Income Statement |
| Total Revenue | 24.25K |
|
| Revenues (USD) | 24.25K |
| Cost of Revenue | 3.18K |
| Gross Profit | 21.06K |
| Operating Expenses | 2.76M |
| Research and Development Expense | 600.35K |
| Selling, General and Administrative Expense | 2.16M |
| Operating Income | -2.74M |
| Interest Expense | 90.62K |
| Net Income | -2.27M |
| Net Income Common Stock | -2.27M |
| Net Income Common Stock (USD) | -2.27M |
| Consolidated Income | -2.27M |
| Earnings per Basic Share | -4.08 |
| Earnings per Basic Share (USD) | -4.08 |
| Earnings per Diluted Share | -4.08 |
| Earning Before Interest & Taxes (EBIT) | -2.18M |
| Earning Before Interest & Taxes (USD) | -2.18M |
| Weighted Average Shares | 557.57K |
| Weighted Average Shares Diluted | 557.57K |
| Balance Sheet |
| Cash and Equivalents | 1.52M |
| Cash and Equivalents (USD) | 1.52M |
| Trade and Non-Trade Receivables | 10.24K |
| Current Assets | 2.55M |
| Property, Plant & Equipment Net | 219.86K |
| Total Assets | 3.72M |
| Debt Current | 1.54M |
| Total Debt | 1.75M |
| Current Liabilities | 3.88M |
| Debt Non-Current | 205.07K |
| Total Liabilities | 4.08M |
| Accumulated Retained Earnings (Deficit) | -39.00M |
| Shareholders Equity | -365.97K |
| Shareholders Equity (USD) | -365.97K |
| Assets Non-Current | 1.17M |
| Total Debt (USD) | 1.75M |
| Deferred Revenue | 859.00 |
| Inventory | 135.29K |
| Liabilities Non-Current | 205.07K |
| Trade and Non-Trade Payables | 918.24K |
| Cash Flow |
| Net Cash Flow from Financing | 1.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -840.87K |
| Issuance (Purchase) of Equity Shares | 1.86M |
| Issuance (Repayment) of Debt Securities | -405.95K |
| Net Cash Flow from Operations | -2.29M |
| Share Based Compensation | 491.00K |