| Income Statement |
| Total Revenue | 56.33K |
|
| Revenues (USD) | 56.33K |
| Cost of Revenue | 2.48K |
| Gross Profit | 53.85K |
| Operating Expenses | 3.56M |
| Research and Development Expense | 809.75K |
| Selling, General and Administrative Expense | 1.82M |
| Operating Income | -3.51M |
| Interest Expense | 37.02K |
| Net Income | -3.40M |
| Net Income Common Stock | -3.40M |
| Net Income Common Stock (USD) | -3.40M |
| Consolidated Income | -3.40M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -3.37M |
| Earning Before Interest & Taxes (USD) | -3.37M |
| Weighted Average Shares | 40.63M |
| Weighted Average Shares Diluted | 40.63M |
| Balance Sheet |
| Cash and Equivalents | 3.54M |
| Cash and Equivalents (USD) | 3.54M |
| Investments | 5.00M |
| Investments Non-Current | 5.00M |
| Trade and Non-Trade Receivables | 722.55K |
| Current Assets | 4.77M |
| Property, Plant & Equipment Net | 24.69K |
| Total Assets | 80.66M |
| Debt Current | 695.00K |
| Total Debt | 695.00K |
| Current Liabilities | 2.80M |
| Total Liabilities | 13.84M |
| Accumulated Retained Earnings (Deficit) | -83.95M |
| Shareholders Equity | 66.82M |
| Shareholders Equity (USD) | 66.82M |
| Assets Non-Current | 75.89M |
| Total Debt (USD) | 695.00K |
| Goodwill and Intangible Assets | 70.52M |
| Inventory | 210.93K |
| Liabilities Non-Current | 11.04M |
| Trade and Non-Trade Payables | 1.40M |
| Tax Liabilities | 11.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 468.01K |
| Net Cash Flow from Financing | -200.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.12M |
| Issuance (Repayment) of Debt Securities | -200.00K |
| Net Cash Flow from Operations | -2.92M |
| Share Based Compensation | 102.32K |