| Income Statement |
| Total Revenue | 14.95K |
|
| Revenues (USD) | 14.95K |
| Cost of Revenue | 1.82K |
| Gross Profit | 13.13K |
| Operating Expenses | 2.13M |
| Research and Development Expense | 346.38K |
| Selling, General and Administrative Expense | 1.29M |
| Operating Income | -2.12M |
| Net Income | -2.10M |
| Net Income Common Stock | -2.10M |
| Net Income Common Stock (USD) | -2.10M |
| Consolidated Income | -2.10M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -2.10M |
| Earning Before Interest & Taxes (USD) | -2.10M |
| Weighted Average Shares | 19.82M |
| Weighted Average Shares Diluted | 19.82M |
| Balance Sheet |
| Cash and Equivalents | 1.21M |
| Cash and Equivalents (USD) | 1.21M |
| Investments | 1.50M |
| Investments Current | 1.50M |
| Trade and Non-Trade Receivables | 43.00K |
| Current Assets | 3.29M |
| Property, Plant & Equipment Net | 45.17K |
| Total Assets | 3.69M |
| Current Liabilities | 808.36K |
| Total Liabilities | 808.36K |
| Accumulated Retained Earnings (Deficit) | -94.96M |
| Accumulated Other Comprehensive Income | 494.00 |
| Shareholders Equity | 2.89M |
| Shareholders Equity (USD) | 2.89M |
| Assets Non-Current | 404.48K |
| Goodwill and Intangible Assets | 359.31K |
| Inventory | 179.49K |
| Trade and Non-Trade Payables | 168.10K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.84K |
| Net Cash Flow from Financing | 756.42K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 553.11K |
| Capital Expenditure | -49.28K |
| Issuance (Purchase) of Equity Shares | 756.42K |
| Net Cash Flow from Investing | 1.51M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.59M |
| Net Cash Flow from Operations | -1.71M |
| Share Based Compensation | 478.61K |