| Income Statement |
| Total Revenue | 105.00K |
|
| Revenues (USD) | 105.00K |
| Cost of Revenue | 103.00K |
| Gross Profit | 2.00K |
| Operating Expenses | 4.32M |
| Research and Development Expense | 1.29M |
| Selling, General and Administrative Expense | 3.03M |
| Operating Income | -4.32M |
| 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 | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -3.67M |
| Earning Before Interest & Taxes (USD) | -3.67M |
| Weighted Average Shares | 67.16M |
| Weighted Average Shares Diluted | 67.16M |
| Balance Sheet |
| Cash and Equivalents | 3.92M |
| Cash and Equivalents (USD) | 3.92M |
| Investments | 69.65M |
| Investments Current | 69.65M |
| Trade and Non-Trade Receivables | 105.00K |
| Current Assets | 76.53M |
| Property, Plant & Equipment Net | 1.06M |
| Total Assets | 78.07M |
| Debt Current | 324.00K |
| Total Debt | 898.00K |
| Current Liabilities | 3.39M |
| Debt Non-Current | 574.00K |
| Total Liabilities | 3.96M |
| Accumulated Retained Earnings (Deficit) | -107.76M |
| Shareholders Equity | 74.11M |
| Shareholders Equity (USD) | 74.11M |
| Assets Non-Current | 1.54M |
| Total Debt (USD) | 898.00K |
| Inventory | 2.26M |
| Liabilities Non-Current | 574.00K |
| Trade and Non-Trade Payables | 1.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -56.00K |
| Capital Expenditure | -108.00K |
| Net Cash Flow from Investing | 5.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.11M |
| Net Cash Flow from Operations | -5.05M |
| Share Based Compensation | 222.00K |