| Income Statement |
| Operating Expenses | 6.40M |
|
| Research and Development Expense | 169.66K |
| Selling, General and Administrative Expense | 6.23M |
| Operating Income | -6.40M |
| Interest Expense | 38.27K |
| Net Income | -6.36M |
| Net Income Common Stock | -6.36M |
| Net Income Common Stock (USD) | -6.36M |
| Consolidated Income | -6.36M |
| Earnings per Basic Share | -7.00 |
| Earnings per Basic Share (USD) | -7.00 |
| Earnings per Diluted Share | -7.00 |
| Earning Before Interest & Taxes (EBIT) | -6.32M |
| Earning Before Interest & Taxes (USD) | -6.32M |
| Weighted Average Shares | 897.10K |
| Weighted Average Shares Diluted | 897.10K |
| Balance Sheet |
| Cash and Equivalents | 443.70K |
| Cash and Equivalents (USD) | 443.70K |
| Current Assets | 8.22M |
| Property, Plant & Equipment Net | 50.81K |
| Total Assets | 14.33M |
| Debt Current | 543.61K |
| Total Debt | 573.87K |
| Current Liabilities | 3.48M |
| Debt Non-Current | 30.27K |
| Total Liabilities | 3.51M |
| Accumulated Retained Earnings (Deficit) | -140.84M |
| Accumulated Other Comprehensive Income | 1.23M |
| Shareholders Equity | 9.83M |
| Shareholders Equity (USD) | 9.83M |
| Assets Non-Current | 6.11M |
| Total Debt (USD) | 573.87K |
| Liabilities Non-Current | 30.27K |
| Trade and Non-Trade Payables | 973.69K |
| Tax Assets | 11.06K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.59K |
| Net Cash Flow from Financing | 981.61K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -117.53K |
| Capital Expenditure | -154.00 |
| Issuance (Repayment) of Debt Securities | -18.39K |
| Net Cash Flow from Investing | -154.00 |
| Net Cash Flow from Operations | -1.14M |
| Effect of Exchange Rate Changes on Cash | 43.45K |
| Share Based Compensation | 1.78M |