| Income Statement |
| Total Revenue | 64.00K |
|
| Revenues (USD) | 64.00K |
| Cost of Revenue | 25.00K |
| Gross Profit | 39.00K |
| Operating Expenses | 3.40M |
| Research and Development Expense | 1.20M |
| Selling, General and Administrative Expense | 2.11M |
| Operating Income | -3.36M |
| Income Tax Expense | 10.00K |
| Net Income | -2.80M |
| Net Income Common Stock | -2.80M |
| Net Income Common Stock (USD) | -2.80M |
| Consolidated Income | -2.80M |
| Earnings per Basic Share | -0.44 |
| Earnings per Basic Share (USD) | -0.44 |
| Earning Before Interest & Taxes (EBIT) | -2.79M |
| Earning Before Interest & Taxes (USD) | -2.79M |
| Weighted Average Shares | 6.29M |
| Weighted Average Shares Diluted | 6.29M |
| Balance Sheet |
| Cash and Equivalents | 52.89M |
| Cash and Equivalents (USD) | 52.89M |
| Current Assets | 53.41M |
| Property, Plant & Equipment Net | 645.00K |
| Total Assets | 54.11M |
| Total Debt | 165.00K |
| Current Liabilities | 1.50M |
| Debt Non-Current | 165.00K |
| Total Liabilities | 2.13M |
| Accumulated Retained Earnings (Deficit) | -450.59M |
| Accumulated Other Comprehensive Income | 257.00K |
| Shareholders Equity | 51.98M |
| Shareholders Equity (USD) | 51.98M |
| Assets Non-Current | 696.00K |
| Total Debt (USD) | 165.00K |
| Liabilities Non-Current | 626.00K |
| Trade and Non-Trade Payables | 519.00K |
| Tax Liabilities | 487.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 62.00K |
| Net Cash Flow from Financing | -3.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.93M |
| Capital Expenditure | -29.00K |
| Issuance (Purchase) of Equity Shares | -3.19M |
| Net Cash Flow from Investing | -29.00K |
| Net Cash Flow from Operations | -1.71M |
| Share Based Compensation | 742.00K |