| Income Statement |
| Total Revenue | 241.00K |
|
| Revenues (USD) | 241.00K |
| Cost of Revenue | 884.00K |
| Gross Profit | -643.00K |
| Operating Expenses | 5.55M |
| Research and Development Expense | 1.86M |
| Selling, General and Administrative Expense | 3.68M |
| Operating Income | -6.19M |
| Net Income | -5.63M |
| Net Income Common Stock | -5.63M |
| Net Income Common Stock (USD) | -5.63M |
| Consolidated Income | -5.63M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -5.63M |
| Earning Before Interest & Taxes (USD) | -5.63M |
| Weighted Average Shares | 67.16M |
| Weighted Average Shares Diluted | 67.16M |
| Balance Sheet |
| Cash and Equivalents | 3.42M |
| Cash and Equivalents (USD) | 3.42M |
| Investments | 65.03M |
| Investments Current | 65.03M |
| Trade and Non-Trade Receivables | 176.00K |
| Current Assets | 72.17M |
| Property, Plant & Equipment Net | 1.12M |
| Total Assets | 73.36M |
| Debt Current | 326.00K |
| Total Debt | 876.00K |
| Current Liabilities | 3.89M |
| Debt Non-Current | 550.00K |
| Total Liabilities | 4.44M |
| Accumulated Retained Earnings (Deficit) | -113.38M |
| Shareholders Equity | 68.93M |
| Shareholders Equity (USD) | 68.93M |
| Assets Non-Current | 1.19M |
| Total Debt (USD) | 876.00K |
| Inventory | 2.91M |
| Liabilities Non-Current | 550.00K |
| Trade and Non-Trade Payables | 871.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.00K |
| Net Cash Flow from Financing | 16.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -502.00K |
| Capital Expenditure | -142.00K |
| Issuance (Purchase) of Equity Shares | 16.00K |
| Net Cash Flow from Investing | 4.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.61M |
| Net Cash Flow from Operations | -4.99M |
| Share Based Compensation | 433.00K |