| Income Statement |
| Total Revenue | 563.00K |
|
| Revenues (USD) | 563.00K |
| Cost of Revenue | 84.00K |
| Gross Profit | 479.00K |
| Operating Expenses | 3.95M |
| Research and Development Expense | 1.23M |
| Selling, General and Administrative Expense | 2.72M |
| Operating Income | -3.47M |
| Net Income | -3.52M |
| Net Income Common Stock | -3.52M |
| Net Income Common Stock (USD) | -3.52M |
| Consolidated Income | -3.52M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -3.52M |
| Earning Before Interest & Taxes (USD) | -3.52M |
| Weighted Average Shares | 38.03M |
| Weighted Average Shares Diluted | 38.03M |
| Balance Sheet |
| Cash and Equivalents | 12.36M |
| Cash and Equivalents (USD) | 12.36M |
| Trade and Non-Trade Receivables | 280.00K |
| Current Assets | 13.72M |
| Property, Plant & Equipment Net | 244.00K |
| Total Assets | 13.96M |
| Total Debt | 78.00K |
| Current Liabilities | 1.92M |
| Debt Non-Current | 78.00K |
| Total Liabilities | 2.70M |
| Accumulated Retained Earnings (Deficit) | -64.91M |
| Shareholders Equity | 11.27M |
| Shareholders Equity (USD) | 11.27M |
| Assets Non-Current | 244.00K |
| Total Debt (USD) | 78.00K |
| Inventory | 379.00K |
| Liabilities Non-Current | 779.00K |
| Trade and Non-Trade Payables | 1.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.00K |
| Net Cash Flow from Financing | 9.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.34M |
| Issuance (Purchase) of Equity Shares | 9.05M |
| Net Cash Flow from Operations | -3.71M |
| Share Based Compensation | 317.00K |