| Income Statement |
| Operating Expenses | 1.10M |
|
| Research and Development Expense | 400.00K |
| Selling, General and Administrative Expense | 700.90K |
| Operating Income | -1.10M |
| Interest Expense | 18.64K |
| Net Income | -1.12M |
| Net Income Common Stock | -1.12M |
| Net Income Common Stock (USD) | -1.12M |
| Consolidated Income | -1.12M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -1.11M |
| Earning Before Interest & Taxes (USD) | -1.11M |
| Weighted Average Shares | 36.00M |
| Weighted Average Shares Diluted | 36.00M |
| Balance Sheet |
| Cash and Equivalents | 1.91M |
| Cash and Equivalents (USD) | 1.91M |
| Current Assets | 2.78M |
| Property, Plant & Equipment Net | 11.70K |
| Total Assets | 2.79M |
| Debt Current | 1.44M |
| Total Debt | 1.44M |
| Current Liabilities | 2.89M |
| Total Liabilities | 2.92M |
| Accumulated Retained Earnings (Deficit) | -40.00M |
| Shareholders Equity | -132.60K |
| Shareholders Equity (USD) | -132.60K |
| Assets Non-Current | 11.70K |
| Total Debt (USD) | 1.44M |
| Liabilities Non-Current | 33.42K |
| Trade and Non-Trade Payables | 724.37K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 518.00 |
| Net Cash Flow from Financing | 3.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.57M |
| Issuance (Purchase) of Equity Shares | 3.59M |
| Net Cash Flow from Operations | -2.02M |