| Income Statement |
| Total Revenue | 96.00K |
|
| Revenues (USD) | 96.00K |
| Cost of Revenue | 476.00K |
| Gross Profit | -380.00K |
| Operating Expenses | 2.17M |
| Research and Development Expense | 311.00K |
| Selling, General and Administrative Expense | 1.86M |
| Operating Income | -2.55M |
| Interest Expense | 10.00K |
| Net Income | -2.45M |
| Net Income Common Stock | -2.45M |
| Net Income Common Stock (USD) | -2.45M |
| Consolidated Income | -2.45M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -2.44M |
| Earning Before Interest & Taxes (USD) | -2.44M |
| Weighted Average Shares | 55.32M |
| Weighted Average Shares Diluted | 55.32M |
| Balance Sheet |
| Cash and Equivalents | 233.00K |
| Cash and Equivalents (USD) | 233.00K |
| Investments | 66.00K |
| Investments Current | 66.00K |
| Trade and Non-Trade Receivables | 697.00K |
| Current Assets | 1.46M |
| Property, Plant & Equipment Net | 47.00K |
| Total Assets | 1.51M |
| Debt Current | 661.00K |
| Total Debt | 837.00K |
| Current Liabilities | 5.36M |
| Debt Non-Current | 176.00K |
| Total Liabilities | 5.59M |
| Accumulated Retained Earnings (Deficit) | -106.82M |
| Shareholders Equity | -4.08M |
| Shareholders Equity (USD) | -4.08M |
| Assets Non-Current | 47.00K |
| Total Debt (USD) | 837.00K |
| Deferred Revenue | 679.00K |
| Liabilities Non-Current | 231.00K |
| Trade and Non-Trade Payables | 3.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.00K |
| Net Cash Flow from Financing | 838.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -352.00K |
| Capital Expenditure | -2.00K |
| Issuance (Purchase) of Equity Shares | 975.00K |
| Issuance (Repayment) of Debt Securities | -137.00K |
| Net Cash Flow from Investing | 352.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 354.00K |
| Net Cash Flow from Operations | -1.54M |
| Share Based Compensation | 431.00K |