| Income Statement |
| Total Revenue | 1.24M |
|
| Revenues (USD) | 1.24M |
| Cost of Revenue | 643.00K |
| Gross Profit | 599.00K |
| Operating Expenses | 3.36M |
| Research and Development Expense | 476.00K |
| Selling, General and Administrative Expense | 2.17M |
| Operating Income | -2.76M |
| Interest Expense | -18.00K |
| Income Tax Expense | 8.00K |
| Net Income | -2.63M |
| Net Income Common Stock | -2.63M |
| Net Income Common Stock (USD) | -2.63M |
| Consolidated Income | -2.63M |
| Earnings per Basic Share | -2.25 |
| Earnings per Basic Share (USD) | -2.25 |
| Earnings per Diluted Share | -2.25 |
| Earning Before Interest & Taxes (EBIT) | -2.64M |
| Earning Before Interest & Taxes (USD) | -2.64M |
| Weighted Average Shares | 1.17M |
| Weighted Average Shares Diluted | 1.17M |
| Balance Sheet |
| Cash and Equivalents | 4.22M |
| Cash and Equivalents (USD) | 4.22M |
| Investments | 605.00K |
| Investments Current | 605.00K |
| Trade and Non-Trade Receivables | 775.00K |
| Current Assets | 8.86M |
| Property, Plant & Equipment Net | 109.00K |
| Total Assets | 9.03M |
| Debt Current | 104.00K |
| Total Debt | 104.00K |
| Current Liabilities | 3.20M |
| Total Liabilities | 3.20M |
| Accumulated Retained Earnings (Deficit) | -643.86M |
| Accumulated Other Comprehensive Income | -109.00K |
| Shareholders Equity | 5.83M |
| Shareholders Equity (USD) | 5.83M |
| Assets Non-Current | 166.00K |
| Total Debt (USD) | 104.00K |
| Inventory | 2.55M |
| Trade and Non-Trade Payables | 1.35M |
| Tax Assets | 28.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.00K |
| Net Cash Flow from Financing | 6.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.61M |
| Issuance (Purchase) of Equity Shares | 6.10M |
| Net Cash Flow from Operations | -4.49M |
| Effect of Exchange Rate Changes on Cash | 1000 |
| Share Based Compensation | 12.00K |