| Income Statement |
| Total Revenue | 190.10K |
|
| Revenues (USD) | 190.10K |
| Gross Profit | 190.10K |
| Operating Expenses | 3.03M |
| Research and Development Expense | 2.04M |
| Selling, General and Administrative Expense | 990.96K |
| Operating Income | -2.84M |
| Income Tax Expense | 200.00 |
| Net Income | -2.62M |
| Net Income Common Stock | -2.62M |
| Net Income Common Stock (USD) | -2.62M |
| Consolidated Income | -2.62M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -2.62M |
| Earning Before Interest & Taxes (USD) | -2.62M |
| Weighted Average Shares | 8.22M |
| Weighted Average Shares Diluted | 8.22M |
| Balance Sheet |
| Cash and Equivalents | 4.98M |
| Cash and Equivalents (USD) | 4.98M |
| Investments | 18.29M |
| Investments Current | 18.29M |
| Trade and Non-Trade Receivables | 190.10K |
| Current Assets | 23.74M |
| Property, Plant & Equipment Net | 74.83K |
| Total Assets | 23.84M |
| Current Liabilities | 2.07M |
| Total Liabilities | 2.07M |
| Accumulated Retained Earnings (Deficit) | -215.69M |
| Accumulated Other Comprehensive Income | -13.40K |
| Shareholders Equity | 21.77M |
| Shareholders Equity (USD) | 21.77M |
| Assets Non-Current | 98.58K |
| Deferred Revenue | 320.00K |
| Trade and Non-Trade Payables | 680.53K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.65K |
| Net Cash Flow from Financing | 1.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -36.18K |
| Issuance (Purchase) of Equity Shares | 1.51M |
| Net Cash Flow from Investing | 1.48M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.48M |
| Net Cash Flow from Operations | -3.03M |
| Share Based Compensation | 58.15K |