| Income Statement |
| Total Revenue | 21.46K |
|
| Revenues (USD) | 21.46K |
| Cost of Revenue | 23.11K |
| Gross Profit | -1.65K |
| Operating Expenses | 10.22M |
| Research and Development Expense | 50.82K |
| Selling, General and Administrative Expense | 2.04M |
| Operating Income | -10.23M |
| Interest Expense | 2.24K |
| Net Income | -4.21M |
| Net Income Common Stock | -4.21M |
| Net Income Common Stock (USD) | -4.21M |
| Consolidated Income | -4.21M |
| Earnings per Basic Share | -67.00 |
| Earnings per Basic Share (USD) | -67.00 |
| Earnings per Diluted Share | -67.00 |
| Earning Before Interest & Taxes (EBIT) | -4.21M |
| Earning Before Interest & Taxes (USD) | -4.21M |
| Weighted Average Shares | 62.85K |
| Weighted Average Shares Diluted | 62.85K |
| Balance Sheet |
| Cash and Equivalents | 3.72M |
| Cash and Equivalents (USD) | 3.72M |
| Trade and Non-Trade Receivables | 43.73K |
| Current Assets | 4.33M |
| Property, Plant & Equipment Net | 74.26K |
| Total Assets | 14.83M |
| Debt Current | 271.61K |
| Total Debt | 289.92K |
| Current Liabilities | 3.07M |
| Debt Non-Current | 18.31K |
| Total Liabilities | 3.08M |
| Accumulated Retained Earnings (Deficit) | -135.43M |
| Accumulated Other Comprehensive Income | -441.20K |
| Shareholders Equity | 11.75M |
| Shareholders Equity (USD) | 11.75M |
| Assets Non-Current | 10.50M |
| Total Debt (USD) | 289.92K |
| Goodwill and Intangible Assets | 10.20M |
| Inventory | 137.64K |
| Liabilities Non-Current | 18.31K |
| Trade and Non-Trade Payables | 1.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.40K |
| Net Cash Flow from Financing | 631.79K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.50M |
| Issuance (Purchase) of Equity Shares | 384.59K |
| Issuance (Repayment) of Debt Securities | 247.20K |
| Net Cash Flow from Operations | -2.12M |
| Effect of Exchange Rate Changes on Cash | -14.89K |
| Share Based Compensation | 22.31K |