| Income Statement |
| Total Revenue | 433.40K |
|
| Revenues (USD) | 433.40K |
| Cost of Revenue | 236.60K |
| Gross Profit | 196.80K |
| Operating Expenses | 1.45M |
| Research and Development Expense | 247.26K |
| Selling, General and Administrative Expense | 1.20M |
| Operating Income | -1.25M |
| Interest Expense | 5.01K |
| Net Income | -1.24M |
| Net Income Common Stock | -1.24M |
| Net Income Common Stock (USD) | -1.24M |
| Consolidated Income | -1.24M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -1.24M |
| Earning Before Interest & Taxes (USD) | -1.24M |
| Weighted Average Shares | 12.16M |
| Weighted Average Shares Diluted | 12.16M |
| Balance Sheet |
| Cash and Equivalents | 4.01M |
| Cash and Equivalents (USD) | 4.01M |
| Trade and Non-Trade Receivables | 2.63K |
| Current Assets | 4.38M |
| Property, Plant & Equipment Net | 611.24K |
| Total Assets | 6.89M |
| Debt Current | 162.54K |
| Total Debt | 232.71K |
| Current Liabilities | 832.14K |
| Debt Non-Current | 70.18K |
| Total Liabilities | 902.31K |
| Accumulated Retained Earnings (Deficit) | -47.93M |
| Accumulated Other Comprehensive Income | -304.00 |
| Shareholders Equity | 5.99M |
| Shareholders Equity (USD) | 5.99M |
| Assets Non-Current | 2.52M |
| Total Debt (USD) | 232.71K |
| Deferred Revenue | 30.41K |
| Goodwill and Intangible Assets | 1.90M |
| Inventory | 121.49K |
| Liabilities Non-Current | 70.18K |
| Trade and Non-Trade Payables | 639.19K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 43.18K |
| Net Cash Flow from Financing | -5.57K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -568.67K |
| Issuance (Repayment) of Debt Securities | -5.57K |
| Net Cash Flow from Operations | -563.10K |
| Share Based Compensation | 552.46K |