| Income Statement |
| Total Revenue | 460.00K |
|
| Revenues (USD) | 460.00K |
| Cost of Revenue | 1.71M |
| Gross Profit | -1.25M |
| Operating Expenses | 894.00K |
| Research and Development Expense | 211.00K |
| Selling, General and Administrative Expense | 683.00K |
| Operating Income | -2.15M |
| Net Income | -2.00M |
| Net Income Common Stock | -2.00M |
| Net Income Common Stock (USD) | -2.00M |
| Consolidated Income | -2.00M |
| Earning Before Interest & Taxes (EBIT) | -2.00M |
| Earning Before Interest & Taxes (USD) | -2.00M |
| Weighted Average Shares | 30.19B |
| Weighted Average Shares Diluted | 30.19B |
| Balance Sheet |
| Cash and Equivalents | 2.85M |
| Cash and Equivalents (USD) | 2.85M |
| Trade and Non-Trade Receivables | 74.00K |
| Current Assets | 3.49M |
| Property, Plant & Equipment Net | 13.69M |
| Total Assets | 17.18M |
| Debt Current | 369.00K |
| Total Debt | 3.58M |
| Current Liabilities | 2.23M |
| Debt Non-Current | 3.21M |
| Total Liabilities | 5.44M |
| Accumulated Retained Earnings (Deficit) | -124.27M |
| Accumulated Other Comprehensive Income | -2.14M |
| Shareholders Equity | 11.73M |
| Shareholders Equity (USD) | 11.73M |
| Assets Non-Current | 13.69M |
| Total Debt (USD) | 3.58M |
| Liabilities Non-Current | 3.21M |
| Trade and Non-Trade Payables | 1.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 586.00K |
| Net Cash Flow from Financing | 2.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -261.00K |
| Capital Expenditure | -112.00K |
| Issuance (Purchase) of Equity Shares | 2.32M |
| Net Cash Flow from Investing | -112.00K |
| Net Cash Flow from Operations | -2.46M |
| Share Based Compensation | 58.00K |