| Income Statement |
| Total Revenue | 76.38K |
|
| Revenues (USD) | 76.38K |
| Gross Profit | 76.38K |
| Operating Expenses | 2.17M |
| Research and Development Expense | 281.46K |
| Selling, General and Administrative Expense | 1.89M |
| Operating Income | -2.09M |
| Interest Expense | 1.39K |
| Net Income | -2.09M |
| Net Income Common Stock | -2.21M |
| Net Income Common Stock (USD) | -2.21M |
| Consolidated Income | -2.09M |
| Net Income to Non-Controlling Interests | -941.00 |
| Earnings per Basic Share | -1.28 |
| Earnings per Basic Share (USD) | -1.28 |
| Earnings per Diluted Share | -1.28 |
| Earning Before Interest & Taxes (EBIT) | -2.09M |
| Earning Before Interest & Taxes (USD) | -2.09M |
| Preferred Dividends Income Statement Impact | 125.31K |
| Weighted Average Shares | 1.73M |
| Weighted Average Shares Diluted | 1.73M |
| Balance Sheet |
| Cash and Equivalents | 3.34M |
| Cash and Equivalents (USD) | 3.34M |
| Trade and Non-Trade Receivables | 335.84K |
| Current Assets | 6.26M |
| Property, Plant & Equipment Net | 259.67K |
| Total Assets | 6.76M |
| Debt Current | 8.77K |
| Total Debt | 151.97K |
| Current Liabilities | 1.88M |
| Debt Non-Current | 143.20K |
| Total Liabilities | 2.02M |
| Accumulated Retained Earnings (Deficit) | -49.98M |
| Accumulated Other Comprehensive Income | 148.54K |
| Shareholders Equity | 4.83M |
| Shareholders Equity (USD) | 4.83M |
| Assets Non-Current | 502.88K |
| Total Debt (USD) | 151.97K |
| Goodwill and Intangible Assets | 243.21K |
| Inventory | 910.60K |
| Liabilities Non-Current | 143.20K |
| Trade and Non-Trade Payables | 1.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.87K |
| Net Cash Flow from Financing | 3.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.83M |
| Capital Expenditure | -30.00K |
| Issuance (Purchase) of Equity Shares | 3.37M |
| Net Cash Flow from Investing | 1.19M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.24M |
| Net Cash Flow from Operations | -2.74M |
| Effect of Exchange Rate Changes on Cash | 5.94K |
| Share Based Compensation | 124.10K |