| Income Statement |
| Total Revenue | 127.44K |
|
| Revenues (USD) | 127.44K |
| Cost of Revenue | 149.33K |
| Gross Profit | -21.89K |
| Operating Expenses | 14.01M |
| Research and Development Expense | 4.50M |
| Selling, General and Administrative Expense | 9.50M |
| Operating Income | -14.03M |
| Interest Expense | -3.00 |
| Net Income | -4.45M |
| Net Income Common Stock | -4.45M |
| Net Income Common Stock (USD) | -4.45M |
| Consolidated Income | -4.45M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -4.45M |
| Earning Before Interest & Taxes (USD) | -4.45M |
| Weighted Average Shares | 81.84M |
| Weighted Average Shares Diluted | 81.84M |
| Balance Sheet |
| Cash and Equivalents | 7.75M |
| Cash and Equivalents (USD) | 7.75M |
| Investments | 468.43K |
| Investments Non-Current | 468.43K |
| Trade and Non-Trade Receivables | 2.72M |
| Current Assets | 20.90M |
| Property, Plant & Equipment Net | 198.98K |
| Total Assets | 21.89M |
| Debt Current | 15.91M |
| Total Debt | 27.19M |
| Current Liabilities | 38.88M |
| Debt Non-Current | 11.28M |
| Total Liabilities | 50.89M |
| Accumulated Retained Earnings (Deficit) | -633.22M |
| Shareholders Equity | -28.99M |
| Shareholders Equity (USD) | -28.99M |
| Assets Non-Current | 987.70K |
| Total Debt (USD) | 27.19M |
| Inventory | 3.34M |
| Liabilities Non-Current | 12.00M |
| Trade and Non-Trade Payables | 13.64M |
| Tax Liabilities | 302.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 30.42K |
| Net Cash Flow from Financing | 6.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -929.20K |
| Issuance (Purchase) of Equity Shares | 6.90M |
| Net Cash Flow from Operations | -7.83M |
| Share Based Compensation | 757.48K |