| Income Statement |
| Total Revenue | 458.44K |
|
| Revenues (USD) | 458.44K |
| Cost of Revenue | 140.68K |
| Gross Profit | 317.76K |
| Operating Expenses | 2.86M |
| Research and Development Expense | 1.03M |
| Selling, General and Administrative Expense | 1.83M |
| Operating Income | -2.54M |
| Net Income | -2.31M |
| Net Income Common Stock | -2.31M |
| Net Income Common Stock (USD) | -2.31M |
| Consolidated Income | -2.31M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -2.31M |
| Earning Before Interest & Taxes (USD) | -2.31M |
| Weighted Average Shares | 49.22M |
| Weighted Average Shares Diluted | 49.22M |
| Balance Sheet |
| Cash and Equivalents | 25.42M |
| Cash and Equivalents (USD) | 25.42M |
| Current Assets | 25.92M |
| Property, Plant & Equipment Net | 111.80K |
| Total Assets | 40.43M |
| Debt Current | 117.04K |
| Total Debt | 117.04K |
| Current Liabilities | 2.96M |
| Total Liabilities | 3.16M |
| Accumulated Retained Earnings (Deficit) | -443.65M |
| Accumulated Other Comprehensive Income | -127.39K |
| Shareholders Equity | 37.27M |
| Shareholders Equity (USD) | 37.27M |
| Assets Non-Current | 14.51M |
| Total Debt (USD) | 117.04K |
| Goodwill and Intangible Assets | 9.60M |
| Liabilities Non-Current | 201.79K |
| Trade and Non-Trade Payables | 950.50K |
| Tax Liabilities | 201.79K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 46.72K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.91M |
| Net Cash Flow from Operations | -1.92M |
| Effect of Exchange Rate Changes on Cash | 6.56K |
| Share Based Compensation | 176.77K |