| Income Statement |
| Total Revenue | 79.00K |
|
| Revenues (USD) | 79.00K |
| Cost of Revenue | 34.09K |
| Gross Profit | 44.92K |
| Operating Expenses | 2.35M |
| Research and Development Expense | 23.69K |
| Selling, General and Administrative Expense | 2.32M |
| Operating Income | -2.31M |
| Interest Expense | 3.47K |
| Net Income | -2.29M |
| Net Income Common Stock | -2.29M |
| Net Income Common Stock (USD) | -2.29M |
| Consolidated Income | -2.29M |
| Net Income to Non-Controlling Interests | -4.00 |
| Earnings per Basic Share | -0.92 |
| Earnings per Basic Share (USD) | -0.92 |
| Earnings per Diluted Share | -0.92 |
| Earning Before Interest & Taxes (EBIT) | -2.29M |
| Earning Before Interest & Taxes (USD) | -2.29M |
| Weighted Average Shares | 2.50M |
| Weighted Average Shares Diluted | 2.50M |
| Balance Sheet |
| Cash and Equivalents | 2.11M |
| Cash and Equivalents (USD) | 2.11M |
| Trade and Non-Trade Receivables | 22.60K |
| Current Assets | 2.50M |
| Property, Plant & Equipment Net | 87.69K |
| Total Assets | 3.79M |
| Debt Current | 100.15K |
| Total Debt | 100.15K |
| Current Liabilities | 1.15M |
| Total Liabilities | 1.15M |
| Accumulated Retained Earnings (Deficit) | -109.62M |
| Shareholders Equity | 2.69M |
| Shareholders Equity (USD) | 2.69M |
| Assets Non-Current | 1.29M |
| Total Debt (USD) | 100.15K |
| Deferred Revenue | 31.25K |
| Goodwill and Intangible Assets | 1.18M |
| Inventory | 142.22K |
| Trade and Non-Trade Payables | 493.30K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 99.58K |
| Net Cash Flow from Financing | -61.70K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.65M |
| Issuance (Purchase) of Equity Shares | 68.00 |
| Issuance (Repayment) of Debt Securities | -61.76K |
| Net Cash Flow from Operations | -2.59M |
| Share Based Compensation | 7.24K |