| Income Statement |
| Total Revenue | 287.00K |
|
| Revenues (USD) | 287.00K |
| Cost of Revenue | 105.00K |
| Gross Profit | 182.00K |
| Operating Expenses | 6.35M |
| Research and Development Expense | 3.19M |
| Selling, General and Administrative Expense | 3.16M |
| Operating Income | -6.17M |
| Net Income | -6.07M |
| Net Income Common Stock | -6.07M |
| Net Income Common Stock (USD) | -6.07M |
| Consolidated Income | -6.07M |
| Earnings per Basic Share | -1.90 |
| Earnings per Basic Share (USD) | -1.90 |
| Earnings per Diluted Share | -1.90 |
| Earning Before Interest & Taxes (EBIT) | -6.07M |
| Earning Before Interest & Taxes (USD) | -6.07M |
| Weighted Average Shares | 3.14M |
| Weighted Average Shares Diluted | 3.14M |
| Balance Sheet |
| Cash and Equivalents | 10.08M |
| Cash and Equivalents (USD) | 10.08M |
| Trade and Non-Trade Receivables | 65.00K |
| Current Assets | 11.32M |
| Property, Plant & Equipment Net | 1.95M |
| Total Assets | 15.49M |
| Debt Current | 581.00K |
| Total Debt | 1.36M |
| Current Liabilities | 4.31M |
| Debt Non-Current | 778.00K |
| Total Liabilities | 5.09M |
| Accumulated Retained Earnings (Deficit) | -143.12M |
| Shareholders Equity | 10.40M |
| Shareholders Equity (USD) | 10.40M |
| Assets Non-Current | 4.16M |
| Total Debt (USD) | 1.36M |
| Deferred Revenue | 40.00K |
| Goodwill and Intangible Assets | 2.20M |
| Liabilities Non-Current | 778.00K |
| Trade and Non-Trade Payables | 633.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 221.00K |
| Net Cash Flow from Financing | 75.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.68M |
| Capital Expenditure | -103.00K |
| Issuance (Purchase) of Equity Shares | 137.00K |
| Net Cash Flow from Investing | -103.00K |
| Net Cash Flow from Operations | -5.65M |
| Share Based Compensation | 373.00K |