| Income Statement |
| Total Revenue | 477.00K |
|
| Revenues (USD) | 477.00K |
| Cost of Revenue | 9.00K |
| Gross Profit | 468.00K |
| Operating Expenses | 2.79M |
| Research and Development Expense | 1.00M |
| Selling, General and Administrative Expense | 1.79M |
| Operating Income | -2.32M |
| Income Tax Expense | 1000 |
| Net Income | -2.11M |
| Net Income Common Stock | -2.11M |
| Net Income Common Stock (USD) | -2.11M |
| Consolidated Income | -2.11M |
| Net Income from Discontinued Operations | -28.00K |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -2.11M |
| Earning Before Interest & Taxes (USD) | -2.11M |
| Weighted Average Shares | 16.78M |
| Weighted Average Shares Diluted | 16.78M |
| Balance Sheet |
| Cash and Equivalents | 21.32M |
| Cash and Equivalents (USD) | 21.32M |
| Trade and Non-Trade Receivables | 425.00K |
| Current Assets | 22.38M |
| Property, Plant & Equipment Net | 1.26M |
| Total Assets | 23.63M |
| Debt Current | 237.00K |
| Total Debt | 1.05M |
| Current Liabilities | 2.06M |
| Debt Non-Current | 813.00K |
| Total Liabilities | 2.87M |
| Accumulated Retained Earnings (Deficit) | -219.56M |
| Accumulated Other Comprehensive Income | -651.00K |
| Shareholders Equity | 20.76M |
| Shareholders Equity (USD) | 20.76M |
| Assets Non-Current | 1.26M |
| Total Debt (USD) | 1.05M |
| Deferred Revenue | 60.00K |
| Liabilities Non-Current | 813.00K |
| Trade and Non-Trade Payables | 247.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 113.00K |
| Net Cash Flow from Financing | -3.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.91M |
| Capital Expenditure | -1000 |
| Issuance (Repayment) of Debt Securities | -3.00K |
| Net Cash Flow from Investing | -1000 |
| Net Cash Flow from Operations | -1.90M |
| Effect of Exchange Rate Changes on Cash | -13.00K |