| Income Statement |
| Total Revenue | 437.51K |
|
| Revenues (USD) | 437.51K |
| Cost of Revenue | 255.64K |
| Gross Profit | 181.87K |
| Operating Expenses | 1.07M |
| Research and Development Expense | 322.19K |
| Selling, General and Administrative Expense | 750.32K |
| Operating Income | -890.64K |
| Interest Expense | 4.87K |
| Net Income | -880.56K |
| Net Income Common Stock | -880.56K |
| Net Income Common Stock (USD) | -880.56K |
| Consolidated Income | -880.56K |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -875.69K |
| Earning Before Interest & Taxes (USD) | -875.69K |
| Weighted Average Shares | 12.16M |
| Weighted Average Shares Diluted | 12.16M |
| Balance Sheet |
| Cash and Equivalents | 3.42M |
| Cash and Equivalents (USD) | 3.42M |
| Trade and Non-Trade Receivables | 23.59K |
| Current Assets | 3.82M |
| Property, Plant & Equipment Net | 584.09K |
| Total Assets | 6.29M |
| Debt Current | 162.41K |
| Total Debt | 219.72K |
| Current Liabilities | 907.05K |
| Debt Non-Current | 57.31K |
| Total Liabilities | 964.36K |
| Accumulated Retained Earnings (Deficit) | -48.81M |
| Accumulated Other Comprehensive Income | -304.00 |
| Shareholders Equity | 5.33M |
| Shareholders Equity (USD) | 5.33M |
| Assets Non-Current | 2.47M |
| Total Debt (USD) | 219.72K |
| Deferred Revenue | 100.12K |
| Goodwill and Intangible Assets | 1.89M |
| Inventory | 170.73K |
| Liabilities Non-Current | 57.31K |
| Trade and Non-Trade Payables | 644.52K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 42.33K |
| Net Cash Flow from Financing | 430.00 |
| Net Cash Flow / Change in Cash & Cash Equivalents | -584.57K |
| Issuance (Purchase) of Equity Shares | -1.06K |
| Issuance (Repayment) of Debt Securities | 1.49K |
| Net Cash Flow from Operations | -585.00K |
| Share Based Compensation | 220.37K |