| Income Statement |
| Total Revenue | 119.40K |
|
| Revenues (USD) | 119.40K |
| Gross Profit | 119.40K |
| Operating Expenses | 3.97M |
| Research and Development Expense | 2.76M |
| Selling, General and Administrative Expense | 1.20M |
| Operating Income | -3.85M |
| Net Income | -3.67M |
| Net Income Common Stock | -3.67M |
| Net Income Common Stock (USD) | -3.67M |
| Consolidated Income | -3.67M |
| Earnings per Basic Share | -0.54 |
| Earnings per Basic Share (USD) | -0.54 |
| Earnings per Diluted Share | -0.54 |
| Earning Before Interest & Taxes (EBIT) | -3.67M |
| Earning Before Interest & Taxes (USD) | -3.67M |
| Weighted Average Shares | 6.80M |
| Weighted Average Shares Diluted | 6.80M |
| Balance Sheet |
| Cash and Equivalents | 5.02M |
| Cash and Equivalents (USD) | 5.02M |
| Investments | 19.71M |
| Investments Current | 19.71M |
| Trade and Non-Trade Receivables | 119.40K |
| Current Assets | 25.24M |
| Property, Plant & Equipment Net | 89.48K |
| Total Assets | 25.36M |
| Current Liabilities | 2.53M |
| Total Liabilities | 2.53M |
| Accumulated Retained Earnings (Deficit) | -213.07M |
| Accumulated Other Comprehensive Income | -7.19K |
| Shareholders Equity | 22.83M |
| Shareholders Equity (USD) | 22.83M |
| Assets Non-Current | 113.23K |
| Deferred Revenue | 320.00K |
| Trade and Non-Trade Payables | 1.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.81K |
| Net Cash Flow from Financing | 11.97M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -190.23K |
| Issuance (Purchase) of Equity Shares | 11.97M |
| Net Cash Flow from Investing | -9.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | -9.90M |
| Net Cash Flow from Operations | -2.26M |
| Share Based Compensation | 65.40K |