| Income Statement |
| Total Revenue | 20.00K |
|
| Revenues (USD) | 20.00K |
| Gross Profit | 20.00K |
| Operating Expenses | 1.47M |
| Research and Development Expense | 475.39K |
| Selling, General and Administrative Expense | 996.52K |
| Operating Income | -1.45M |
| Income Tax Expense | 2.60K |
| Net Income | -1.45M |
| Net Income Common Stock | -1.45M |
| Net Income Common Stock (USD) | -1.45M |
| Consolidated Income | -1.45M |
| Net Income to Non-Controlling Interests | -2.75K |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -1.45M |
| Earning Before Interest & Taxes (USD) | -1.45M |
| Weighted Average Shares | 24.44M |
| Weighted Average Shares Diluted | 24.44M |
| Balance Sheet |
| Cash and Equivalents | 5.13M |
| Cash and Equivalents (USD) | 5.13M |
| Investments | 141.27K |
| Investments Current | 141.27K |
| Trade and Non-Trade Receivables | 106.04K |
| Current Assets | 5.77M |
| Property, Plant & Equipment Net | 334.95K |
| Total Assets | 6.49M |
| Debt Current | 32.06K |
| Total Debt | 94.39K |
| Current Liabilities | 214.67K |
| Debt Non-Current | 62.33K |
| Total Liabilities | 277.00K |
| Accumulated Retained Earnings (Deficit) | -66.51M |
| Accumulated Other Comprehensive Income | -55.44K |
| Shareholders Equity | 6.60M |
| Shareholders Equity (USD) | 6.60M |
| Assets Non-Current | 717.02K |
| Total Debt (USD) | 94.39K |
| Goodwill and Intangible Assets | 318.06K |
| Liabilities Non-Current | 62.33K |
| Trade and Non-Trade Payables | 182.61K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 28.37K |
| Net Cash Flow from Financing | 3.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 846.91K |
| Capital Expenditure | -40.82K |
| Issuance (Purchase) of Equity Shares | 3.04M |
| Net Cash Flow from Investing | -53.91K |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.00K |
| Net Cash Flow from Operations | -2.16M |
| Effect of Exchange Rate Changes on Cash | 20.64K |
| Share Based Compensation | 74.90K |