| Income Statement |
| Operating Expenses | 1.48M |
|
| Research and Development Expense | 233.67K |
| Selling, General and Administrative Expense | 1.25M |
| Operating Income | -1.48M |
| Net Income | 159.94K |
| Net Income Common Stock | 159.94K |
| Net Income Common Stock (USD) | 159.94K |
| Consolidated Income | 159.94K |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.12 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 159.94K |
| Earning Before Interest & Taxes (USD) | 159.94K |
| Weighted Average Shares | 1.32M |
| Weighted Average Shares Diluted | 2.48M |
| Balance Sheet |
| Cash and Equivalents | 5.54M |
| Cash and Equivalents (USD) | 5.54M |
| Investments | 1.90M |
| Investments Non-Current | 1.90M |
| Current Assets | 5.59M |
| Property, Plant & Equipment Net | 444.26K |
| Total Assets | 7.94M |
| Debt Current | 138.64K |
| Total Debt | 984.58K |
| Current Liabilities | 786.58K |
| Debt Non-Current | 845.94K |
| Total Liabilities | 1.63M |
| Accumulated Retained Earnings (Deficit) | -111.62M |
| Shareholders Equity | 6.31M |
| Shareholders Equity (USD) | 6.31M |
| Assets Non-Current | 2.36M |
| Total Debt (USD) | 984.58K |
| Liabilities Non-Current | 845.94K |
| Trade and Non-Trade Payables | 647.93K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 39.17K |
| Net Cash Flow from Financing | 3.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.18M |
| Capital Expenditure | -18.67K |
| Issuance (Purchase) of Equity Shares | 3.89M |
| Net Cash Flow from Investing | 2.22M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.24M |
| Net Cash Flow from Operations | -927.56K |
| Share Based Compensation | 541.90K |