| Income Statement |
| Operating Expenses | 1.46M |
|
| Research and Development Expense | 227.50K |
| Selling, General and Administrative Expense | 698.00K |
| Operating Income | -1.46M |
| Net Income | -1.47M |
| Net Income Common Stock | -1.50M |
| Net Income Common Stock (USD) | -1.50M |
| Consolidated Income | -1.47M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -1.47M |
| Earning Before Interest & Taxes (USD) | -1.47M |
| Preferred Dividends Income Statement Impact | 32.55K |
| Weighted Average Shares | 19.36M |
| Weighted Average Shares Diluted | 19.36M |
| Balance Sheet |
| Cash and Equivalents | 31.51M |
| Cash and Equivalents (USD) | 31.51M |
| Current Assets | 31.50M |
| Property, Plant & Equipment Net | 1.02M |
| Total Assets | 45.57M |
| Debt Current | 135.95K |
| Total Debt | 767.00K |
| Current Liabilities | 798.77K |
| Debt Non-Current | 631.04K |
| Total Liabilities | 5.60M |
| Accumulated Retained Earnings (Deficit) | -7.79M |
| Shareholders Equity | 14.43M |
| Shareholders Equity (USD) | 14.43M |
| Assets Non-Current | 14.06M |
| Total Debt (USD) | 767.00K |
| Goodwill and Intangible Assets | 12.83M |
| Liabilities Non-Current | 4.81M |
| Trade and Non-Trade Payables | 630.28K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.42K |
| Net Cash Flow from Financing | 31.64M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.13M |
| Capital Expenditure | -61.22K |
| Net Cash Flow - Business Acquisitions and Disposals | 141.26K |
| Issuance (Purchase) of Equity Shares | 31.64M |
| Net Cash Flow from Investing | 69.35K |
| Net Cash Flow from Operations | -1.57M |
| Effect of Exchange Rate Changes on Cash | -7.65K |