| Income Statement |
| Total Revenue | 12.16K |
|
| Revenues (USD) | 12.16K |
| Cost of Revenue | 3.26K |
| Gross Profit | 8.90K |
| Operating Expenses | 2.26M |
| Research and Development Expense | 564.48K |
| Selling, General and Administrative Expense | 1.28M |
| Operating Income | -2.25M |
| Net Income | -2.24M |
| Net Income Common Stock | -2.24M |
| Net Income Common Stock (USD) | -2.24M |
| Consolidated Income | -2.24M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -2.24M |
| Earning Before Interest & Taxes (USD) | -2.24M |
| Weighted Average Shares | 21.14M |
| Weighted Average Shares Diluted | 21.14M |
| Balance Sheet |
| Cash and Equivalents | 1.00M |
| Cash and Equivalents (USD) | 1.00M |
| Trade and Non-Trade Receivables | 52.93K |
| Current Assets | 1.86M |
| Property, Plant & Equipment Net | 42.43K |
| Total Assets | 3.00M |
| Current Liabilities | 1.48M |
| Total Liabilities | 1.48M |
| Accumulated Retained Earnings (Deficit) | -97.20M |
| Shareholders Equity | 1.52M |
| Shareholders Equity (USD) | 1.52M |
| Assets Non-Current | 1.14M |
| Goodwill and Intangible Assets | 1.10M |
| Inventory | 233.46K |
| Trade and Non-Trade Payables | 239.45K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.06K |
| Net Cash Flow from Financing | 138.37K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -202.94K |
| Issuance (Purchase) of Equity Shares | 138.37K |
| Net Cash Flow from Investing | 1.46M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.51M |
| Net Cash Flow from Operations | -1.80M |
| Share Based Compensation | 408.39K |