| Income Statement |
| Total Revenue | 18.03K |
|
| Revenues (USD) | 18.03K |
| Cost of Revenue | 20.69K |
| Gross Profit | -2.66K |
| Operating Expenses | 1.59M |
| Research and Development Expense | 1.01M |
| Selling, General and Administrative Expense | 323.44K |
| Operating Income | -1.59M |
| Interest Expense | 3.37K |
| Net Income | -1.65M |
| Net Income Common Stock | -1.65M |
| Net Income Common Stock (USD) | -1.65M |
| Consolidated Income | -1.65M |
| Earnings per Basic Share | -1.80 |
| Earnings per Basic Share (USD) | -1.80 |
| Earnings per Diluted Share | -1.80 |
| Earning Before Interest & Taxes (EBIT) | -1.64M |
| Earning Before Interest & Taxes (USD) | -1.64M |
| Weighted Average Shares | 913.95K |
| Weighted Average Shares Diluted | 913.95K |
| Balance Sheet |
| Cash and Equivalents | 3.90M |
| Cash and Equivalents (USD) | 3.90M |
| Investments | 2.37M |
| Investments Current | 2.37M |
| Current Assets | 6.80M |
| Total Assets | 7.02M |
| Current Liabilities | 704.85K |
| Total Liabilities | 1.34M |
| Accumulated Retained Earnings (Deficit) | -21.14M |
| Accumulated Other Comprehensive Income | 8.72K |
| Shareholders Equity | 5.68M |
| Shareholders Equity (USD) | 5.68M |
| Assets Non-Current | 214.44K |
| Deferred Revenue | 703.55K |
| Goodwill and Intangible Assets | 214.44K |
| Liabilities Non-Current | 631.45K |
| Trade and Non-Trade Payables | 632.74K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.94K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -846.19K |
| Net Cash Flow from Investing | -23.56K |
| Net Cash Flow - Investment Acquisitions and Disposals | -23.56K |
| Net Cash Flow from Operations | -822.62K |
| Share Based Compensation | 56.62K |