| Income Statement |
| Total Revenue | 10.58K |
|
| Revenues (USD) | 7.67K |
| Gross Profit | 10.58K |
| Operating Expenses | 3.88M |
| Research and Development Expense | 399.31K |
| Selling, General and Administrative Expense | 1.41M |
| Operating Income | -3.87M |
| Interest Expense | -298.88K |
| Net Income | -3.59M |
| Net Income Common Stock | -3.59M |
| Net Income Common Stock (USD) | -2.60M |
| Consolidated Income | -3.59M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -3.89M |
| Earning Before Interest & Taxes (USD) | -2.82M |
| Weighted Average Shares | 219.01M |
| Weighted Average Shares Diluted | 219.01M |
| Balance Sheet |
| Cash and Equivalents | 245.55K |
| Cash and Equivalents (USD) | 177.94K |
| Investments | 39.91M |
| Investments Current | 37.15M |
| Investments Non-Current | 2.76M |
| Trade and Non-Trade Receivables | 525.42K |
| Current Assets | 38.73M |
| Property, Plant & Equipment Net | 69.57K |
| Total Assets | 41.86M |
| Debt Current | 36.22K |
| Total Debt | 46.44K |
| Current Liabilities | 893.09K |
| Debt Non-Current | 10.23K |
| Total Liabilities | 903.31K |
| Accumulated Retained Earnings (Deficit) | -30.27M |
| Accumulated Other Comprehensive Income | 295.24K |
| Shareholders Equity | 40.96M |
| Shareholders Equity (USD) | 29.68M |
| Assets Non-Current | 3.13M |
| Total Debt (USD) | 33.65K |
| Goodwill and Intangible Assets | 301.51K |
| Liabilities Non-Current | 10.23K |
| Trade and Non-Trade Payables | 856.87K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 18.57K |
| Net Cash Flow from Financing | 228.20K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.10K |
| Net Cash Flow - Business Acquisitions and Disposals | -450.00K |
| Issuance (Repayment) of Debt Securities | -10.33K |
| Net Cash Flow from Investing | 1.85M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.30M |
| Net Cash Flow from Operations | -2.08M |
| Share Based Compensation | 2.07M |