| Income Statement |
| Total Revenue | 56.80K |
|
| Revenues (USD) | 56.80K |
| Gross Profit | 56.80K |
| Operating Expenses | 2.33M |
| Research and Development Expense | 598.65K |
| Selling, General and Administrative Expense | 1.73M |
| Operating Income | -2.27M |
| Interest Expense | 1.40K |
| Net Income | -2.26M |
| Net Income Common Stock | -2.40M |
| Net Income Common Stock (USD) | -2.40M |
| Consolidated Income | -2.27M |
| Net Income to Non-Controlling Interests | -1.06K |
| Earnings per Basic Share | -0.90 |
| Earnings per Basic Share (USD) | -0.90 |
| Earnings per Diluted Share | -0.90 |
| Earning Before Interest & Taxes (EBIT) | -2.26M |
| Earning Before Interest & Taxes (USD) | -2.26M |
| Preferred Dividends Income Statement Impact | 134.31K |
| Weighted Average Shares | 2.65M |
| Weighted Average Shares Diluted | 2.65M |
| Balance Sheet |
| Cash and Equivalents | 1.02M |
| Cash and Equivalents (USD) | 1.02M |
| Trade and Non-Trade Receivables | 567.04K |
| Current Assets | 3.73M |
| Property, Plant & Equipment Net | 242.71K |
| Total Assets | 4.28M |
| Debt Current | 2.00K |
| Total Debt | 151.18K |
| Current Liabilities | 1.61M |
| Debt Non-Current | 149.18K |
| Total Liabilities | 1.75M |
| Accumulated Retained Earnings (Deficit) | -52.25M |
| Accumulated Other Comprehensive Income | 151.09K |
| Shareholders Equity | 2.61M |
| Shareholders Equity (USD) | 2.61M |
| Assets Non-Current | 551.40K |
| Total Debt (USD) | 151.18K |
| Goodwill and Intangible Assets | 308.68K |
| Inventory | 877.95K |
| Liabilities Non-Current | 149.18K |
| Trade and Non-Trade Payables | 1.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 30.81K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.32M |
| Capital Expenditure | -33.05K |
| Net Cash Flow from Investing | -85.98K |
| Net Cash Flow from Operations | -2.23M |
| Effect of Exchange Rate Changes on Cash | 2.55K |
| Share Based Compensation | 98.41K |