| Income Statement |
| Total Revenue | 124.91K |
|
| Revenues (USD) | 124.91K |
| Gross Profit | 124.91K |
| Operating Expenses | 1.49M |
| Research and Development Expense | 370.80K |
| Selling, General and Administrative Expense | 1.12M |
| Operating Income | -1.37M |
| Interest Expense | 153.60K |
| Net Income | -2.89M |
| Net Income Common Stock | -2.89M |
| Net Income Common Stock (USD) | -2.89M |
| Consolidated Income | -2.89M |
| Earnings per Basic Share | -0.35 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.35 |
| Earning Before Interest & Taxes (EBIT) | -2.73M |
| Earning Before Interest & Taxes (USD) | -2.73M |
| Weighted Average Shares | 8.36M |
| Weighted Average Shares Diluted | 8.36M |
| Balance Sheet |
| Cash and Equivalents | 27.68M |
| Cash and Equivalents (USD) | 27.68M |
| Trade and Non-Trade Receivables | 349.61K |
| Current Assets | 28.44M |
| Property, Plant & Equipment Net | 1.93M |
| Total Assets | 32.37M |
| Debt Current | 2.16M |
| Total Debt | 2.16M |
| Current Liabilities | 10.69M |
| Total Liabilities | 10.69M |
| Accumulated Retained Earnings (Deficit) | -167.69M |
| Shareholders Equity | 21.68M |
| Shareholders Equity (USD) | 21.68M |
| Assets Non-Current | 3.92M |
| Total Debt (USD) | 2.16M |
| Goodwill and Intangible Assets | 2.00M |
| Inventory | 24.43K |
| Trade and Non-Trade Payables | 2.68M |
| Tax Liabilities | 1.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 67.40K |
| Net Cash Flow from Financing | 31.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 27.64M |
| Capital Expenditure | -21.46K |
| Issuance (Purchase) of Equity Shares | 32.18M |
| Issuance (Repayment) of Debt Securities | -546.73K |
| Net Cash Flow from Investing | -21.46K |
| Net Cash Flow from Operations | -3.97M |
| Share Based Compensation | 293.42K |