| Income Statement |
| Total Revenue | 86.35K |
|
| Revenues (USD) | 86.35K |
| Gross Profit | 86.35K |
| Operating Expenses | 756.10K |
| Research and Development Expense | 128.88K |
| Selling, General and Administrative Expense | 627.22K |
| Operating Income | -669.75K |
| Net Income | -660.17K |
| Net Income Common Stock | -660.17K |
| Net Income Common Stock (USD) | -660.17K |
| Consolidated Income | -660.17K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -660.17K |
| Earning Before Interest & Taxes (USD) | -660.17K |
| Weighted Average Shares | 34.87M |
| Weighted Average Shares Diluted | 34.87M |
| Balance Sheet |
| Cash and Equivalents | 1.09M |
| Cash and Equivalents (USD) | 1.09M |
| Current Assets | 1.46M |
| Property, Plant & Equipment Net | 963.86K |
| Total Assets | 2.48M |
| Debt Current | 152.96K |
| Total Debt | 1.09M |
| Current Liabilities | 410.89K |
| Debt Non-Current | 941.59K |
| Total Liabilities | 1.35M |
| Accumulated Retained Earnings (Deficit) | -128.81M |
| Shareholders Equity | 1.12M |
| Shareholders Equity (USD) | 1.12M |
| Assets Non-Current | 1.02M |
| Total Debt (USD) | 1.09M |
| Deferred Revenue | 69.07K |
| Liabilities Non-Current | 941.59K |
| Trade and Non-Trade Payables | 135.21K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 44.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -191.34K |
| Capital Expenditure | -38.00 |
| Net Cash Flow from Investing | -38.00 |
| Net Cash Flow from Operations | -191.31K |