| Income Statement |
| Total Revenue | 1.48K |
|
| Revenues (USD) | 1.04K |
| Gross Profit | 1.48K |
| Operating Expenses | 4.22M |
| Research and Development Expense | 532.18K |
| Selling, General and Administrative Expense | 1.76M |
| Operating Income | -4.21M |
| Interest Expense | 19.16K |
| Net Income | -4.74M |
| Net Income Common Stock | -4.74M |
| Net Income Common Stock (USD) | -3.34M |
| Consolidated Income | -4.74M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -4.72M |
| Earning Before Interest & Taxes (USD) | -3.32M |
| Weighted Average Shares | 219.38M |
| Weighted Average Shares Diluted | 219.38M |
| Balance Sheet |
| Cash and Equivalents | 315.76K |
| Cash and Equivalents (USD) | 222.37K |
| Investments | 36.55M |
| Investments Current | 33.69M |
| Investments Non-Current | 2.86M |
| Trade and Non-Trade Receivables | 615.07K |
| Current Assets | 35.38M |
| Property, Plant & Equipment Net | 194.76K |
| Total Assets | 48.31M |
| Debt Current | 71.00K |
| Total Debt | 159.87K |
| Current Liabilities | 1.06M |
| Debt Non-Current | 88.86K |
| Total Liabilities | 10.16M |
| Accumulated Retained Earnings (Deficit) | -35.00M |
| Accumulated Other Comprehensive Income | 295.24K |
| Shareholders Equity | 38.16M |
| Shareholders Equity (USD) | 26.87M |
| Assets Non-Current | 12.93M |
| Total Debt (USD) | 112.58K |
| Goodwill and Intangible Assets | 9.88M |
| Liabilities Non-Current | 9.10M |
| Trade and Non-Trade Payables | 990.42K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 523.58K |
| Net Cash Flow from Financing | 72.82K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 70.21K |
| Capital Expenditure | -24.28K |
| Net Cash Flow - Business Acquisitions and Disposals | -1.52M |
| Issuance (Repayment) of Debt Securities | -15.55K |
| Net Cash Flow from Investing | 1.86M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.41M |
| Net Cash Flow from Operations | -1.86M |
| Share Based Compensation | 1.85M |