| Income Statement |
| Operating Expenses | 3.95M |
|
| Research and Development Expense | 55.66K |
| Selling, General and Administrative Expense | 3.89M |
| Operating Income | -3.95M |
| Net Income | -3.15M |
| Net Income Common Stock | -3.15M |
| Net Income Common Stock (USD) | -3.15M |
| Consolidated Income | -3.15M |
| Earnings per Basic Share | -3.10 |
| Earnings per Basic Share (USD) | -3.10 |
| Earnings per Diluted Share | -3.10 |
| Earning Before Interest & Taxes (EBIT) | -3.15M |
| Earning Before Interest & Taxes (USD) | -3.15M |
| Weighted Average Shares | 1.02M |
| Weighted Average Shares Diluted | 1.02M |
| Balance Sheet |
| Cash and Equivalents | 90.24K |
| Cash and Equivalents (USD) | 90.24K |
| Investments | 13.68M |
| Investments Non-Current | 13.68M |
| Current Assets | 396.35K |
| Property, Plant & Equipment Net | 82.63K |
| Total Assets | 22.81M |
| Debt Current | 82.81K |
| Total Debt | 195.16K |
| Current Liabilities | 3.48M |
| Debt Non-Current | 112.35K |
| Total Liabilities | 3.63M |
| Accumulated Retained Earnings (Deficit) | -51.60M |
| Shareholders Equity | 19.18M |
| Shareholders Equity (USD) | 19.18M |
| Assets Non-Current | 22.41M |
| Total Debt (USD) | 195.16K |
| Goodwill and Intangible Assets | 8.65M |
| Liabilities Non-Current | 148.10K |
| Trade and Non-Trade Payables | 2.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 633.45K |
| Net Cash Flow from Financing | 5.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -999.71K |
| Capital Expenditure | -36.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -5.40M |
| Issuance (Purchase) of Equity Shares | 5.00M |
| Net Cash Flow from Investing | -5.43M |
| Net Cash Flow from Operations | -567.64K |
| Share Based Compensation | -7.51K |