| Income Statement |
| Total Revenue | 136.32K |
|
| Revenues (USD) | 136.32K |
| Gross Profit | 136.32K |
| Operating Expenses | 666.73K |
| Research and Development Expense | 145.35K |
| Selling, General and Administrative Expense | 521.38K |
| Operating Income | -530.41K |
| Net Income | -525.36K |
| Net Income Common Stock | -525.36K |
| Net Income Common Stock (USD) | -525.36K |
| Consolidated Income | -525.36K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -525.36K |
| Earning Before Interest & Taxes (USD) | -525.36K |
| Weighted Average Shares | 34.16M |
| Weighted Average Shares Diluted | 34.16M |
| Balance Sheet |
| Cash and Equivalents | 1.28M |
| Cash and Equivalents (USD) | 1.28M |
| Trade and Non-Trade Receivables | 544.99K |
| Current Assets | 2.02M |
| Property, Plant & Equipment Net | 1.01M |
| Total Assets | 3.08M |
| Debt Current | 149.47K |
| Total Debt | 1.13M |
| Current Liabilities | 316.11K |
| Debt Non-Current | 981.26K |
| Total Liabilities | 1.30M |
| Accumulated Retained Earnings (Deficit) | -128.15M |
| Shareholders Equity | 1.78M |
| Shareholders Equity (USD) | 1.78M |
| Assets Non-Current | 1.06M |
| Total Debt (USD) | 1.13M |
| Liabilities Non-Current | 981.26K |
| Trade and Non-Trade Payables | 101.11K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 43.99K |
| Net Cash Flow from Financing | 1.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 615.00K |
| Capital Expenditure | -67.00 |
| Issuance (Purchase) of Equity Shares | 1.38M |
| Net Cash Flow from Investing | -67.00 |
| Net Cash Flow from Operations | -759.93K |