| Income Statement |
| Total Revenue | 493.00K |
|
| Revenues (USD) | 493.00K |
| Cost of Revenue | 155.00K |
| Gross Profit | 338.00K |
| Operating Expenses | 2.46M |
| Research and Development Expense | 422.00K |
| Selling, General and Administrative Expense | 2.04M |
| Operating Income | -2.12M |
| Interest Expense | 56.00K |
| Net Income | -2.06M |
| Net Income Common Stock | -2.06M |
| Net Income Common Stock (USD) | -2.06M |
| Consolidated Income | -2.06M |
| Earnings per Basic Share | -0.39 |
| Earnings per Basic Share (USD) | -0.39 |
| Earnings per Diluted Share | -0.39 |
| Earning Before Interest & Taxes (EBIT) | -2.01M |
| Earning Before Interest & Taxes (USD) | -2.01M |
| Weighted Average Shares | 5.26M |
| Weighted Average Shares Diluted | 5.26M |
| Balance Sheet |
| Cash and Equivalents | 6.80M |
| Cash and Equivalents (USD) | 6.80M |
| Trade and Non-Trade Receivables | 163.00K |
| Current Assets | 8.35M |
| Property, Plant & Equipment Net | 2.67M |
| Total Assets | 11.06M |
| Debt Current | 205.00K |
| Total Debt | 2.63M |
| Current Liabilities | 938.00K |
| Debt Non-Current | 2.42M |
| Total Liabilities | 3.36M |
| Accumulated Retained Earnings (Deficit) | -144.54M |
| Shareholders Equity | 7.70M |
| Shareholders Equity (USD) | 7.70M |
| Assets Non-Current | 2.71M |
| Total Debt (USD) | 2.63M |
| Deferred Revenue | 25.00K |
| Inventory | 1.05M |
| Liabilities Non-Current | 2.42M |
| Trade and Non-Trade Payables | 115.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 31.00K |
| Net Cash Flow from Financing | 158.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -771.00K |
| Issuance (Purchase) of Equity Shares | 173.00K |
| Issuance (Repayment) of Debt Securities | -15.00K |
| Net Cash Flow from Investing | 1000.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 1000.00K |
| Net Cash Flow from Operations | -1.93M |
| Share Based Compensation | 23.00K |