| Income Statement |
| Total Revenue | 398.00K |
|
| Revenues (USD) | 398.00K |
| Cost of Revenue | 134.00K |
| Gross Profit | 264.00K |
| Operating Expenses | 5.04M |
| Research and Development Expense | 2.32M |
| Selling, General and Administrative Expense | 2.72M |
| Operating Income | -4.78M |
| Net Income | -4.74M |
| Net Income Common Stock | -4.74M |
| Net Income Common Stock (USD) | -4.74M |
| Consolidated Income | -4.74M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -4.74M |
| Earning Before Interest & Taxes (USD) | -4.74M |
| Weighted Average Shares | 24.79M |
| Weighted Average Shares Diluted | 24.79M |
| Balance Sheet |
| Cash and Equivalents | 15.76M |
| Cash and Equivalents (USD) | 15.76M |
| Trade and Non-Trade Receivables | 68.00K |
| Current Assets | 16.86M |
| Property, Plant & Equipment Net | 2.10M |
| Total Assets | 21.21M |
| Debt Current | 688.00K |
| Total Debt | 1.53M |
| Current Liabilities | 4.35M |
| Debt Non-Current | 838.00K |
| Total Liabilities | 5.18M |
| Accumulated Retained Earnings (Deficit) | -137.05M |
| Shareholders Equity | 16.03M |
| Shareholders Equity (USD) | 16.03M |
| Assets Non-Current | 4.36M |
| Total Debt (USD) | 1.53M |
| Deferred Revenue | 102.00K |
| Goodwill and Intangible Assets | 2.24M |
| Liabilities Non-Current | 838.00K |
| Trade and Non-Trade Payables | 293.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 252.00K |
| Net Cash Flow from Financing | 15.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.10M |
| Issuance (Purchase) of Equity Shares | 14.69M |
| Net Cash Flow from Investing | -20.00K |
| Net Cash Flow from Operations | -4.37M |
| Share Based Compensation | 379.00K |