| Income Statement |
| Total Revenue | 489.00K |
|
| Revenues (USD) | 489.00K |
| Cost of Revenue | 1.61M |
| Gross Profit | -1.12M |
| Operating Expenses | 1.35M |
| Research and Development Expense | 628.00K |
| Selling, General and Administrative Expense | 721.00K |
| Operating Income | -2.47M |
| Net Income | 3.58M |
| Net Income Common Stock | 3.58M |
| Net Income Common Stock (USD) | 3.58M |
| Consolidated Income | 3.58M |
| Earning Before Interest & Taxes (EBIT) | 3.58M |
| Earning Before Interest & Taxes (USD) | 3.58M |
| Weighted Average Shares | 15.15B |
| Weighted Average Shares Diluted | 15.15B |
| Balance Sheet |
| Cash and Equivalents | 3.11M |
| Cash and Equivalents (USD) | 3.11M |
| Trade and Non-Trade Receivables | 150.00K |
| Current Assets | 3.61M |
| Property, Plant & Equipment Net | 13.97M |
| Total Assets | 17.59M |
| Debt Current | 354.00K |
| Total Debt | 3.50M |
| Current Liabilities | 2.69M |
| Debt Non-Current | 3.14M |
| Total Liabilities | 5.83M |
| Accumulated Retained Earnings (Deficit) | -122.27M |
| Accumulated Other Comprehensive Income | -1.74M |
| Shareholders Equity | 11.76M |
| Shareholders Equity (USD) | 11.76M |
| Assets Non-Current | 13.97M |
| Total Debt (USD) | 3.50M |
| Liabilities Non-Current | 3.14M |
| Trade and Non-Trade Payables | 2.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 453.00K |
| Net Cash Flow from Financing | 11.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.30M |
| Capital Expenditure | -3.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 2.75M |
| Issuance (Purchase) of Equity Shares | 11.00K |
| Net Cash Flow from Investing | 2.75M |
| Net Cash Flow from Operations | -1.46M |
| Share Based Compensation | 70.00K |