| Income Statement |
| Operating Expenses | 2.22M |
|
| Research and Development Expense | 267.24K |
| Selling, General and Administrative Expense | 1.95M |
| Operating Income | -2.22M |
| Interest Expense | 12.12K |
| Net Income | -2.15M |
| Net Income Common Stock | -2.15M |
| Net Income Common Stock (USD) | -2.15M |
| Consolidated Income | -2.15M |
| Earnings per Basic Share | -4.30 |
| Earnings per Basic Share (USD) | -4.30 |
| Earnings per Diluted Share | -4.30 |
| Earning Before Interest & Taxes (EBIT) | -2.14M |
| Earning Before Interest & Taxes (USD) | -2.14M |
| Weighted Average Shares | 503.16K |
| Weighted Average Shares Diluted | 503.16K |
| Balance Sheet |
| Cash and Equivalents | 1.09M |
| Cash and Equivalents (USD) | 1.09M |
| Current Assets | 2.46M |
| Property, Plant & Equipment Net | 101.46K |
| Total Assets | 11.81M |
| Debt Current | 79.96K |
| Total Debt | 214.01K |
| Current Liabilities | 8.31M |
| Debt Non-Current | 134.05K |
| Total Liabilities | 8.46M |
| Accumulated Retained Earnings (Deficit) | -48.45M |
| Shareholders Equity | 3.35M |
| Shareholders Equity (USD) | 3.35M |
| Assets Non-Current | 9.35M |
| Total Debt (USD) | 214.01K |
| Goodwill and Intangible Assets | 9.24M |
| Liabilities Non-Current | 157.47K |
| Trade and Non-Trade Payables | 1.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 633.34K |
| Net Cash Flow from Financing | 3.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 755.94K |
| Capital Expenditure | -36.00K |
| Issuance (Purchase) of Equity Shares | 3.21M |
| Net Cash Flow from Investing | -36.00K |
| Net Cash Flow from Operations | -2.42M |
| Share Based Compensation | 35.02K |