| Income Statement |
| Operating Expenses | 1.04M |
|
| Research and Development Expense | 467.80K |
| Selling, General and Administrative Expense | 573.54K |
| Operating Income | -1.04M |
| Interest Expense | 1.25K |
| Net Income | -990.95K |
| Net Income Common Stock | -990.95K |
| Net Income Common Stock (USD) | -990.95K |
| Consolidated Income | -990.95K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -989.69K |
| Earning Before Interest & Taxes (USD) | -989.69K |
| Weighted Average Shares | 34.38M |
| Weighted Average Shares Diluted | 34.38M |
| Balance Sheet |
| Cash and Equivalents | 5.56M |
| Cash and Equivalents (USD) | 5.56M |
| Current Assets | 5.79M |
| Total Assets | 5.79M |
| Debt Current | 202.87K |
| Total Debt | 202.87K |
| Current Liabilities | 827.31K |
| Total Liabilities | 827.31K |
| Accumulated Retained Earnings (Deficit) | -42.00M |
| Shareholders Equity | 4.96M |
| Shareholders Equity (USD) | 4.96M |
| Total Debt (USD) | 202.87K |
| Trade and Non-Trade Payables | 624.44K |
| Cash Flow |
| Net Cash Flow from Financing | 47.35K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.73M |
| Issuance (Repayment) of Debt Securities | 47.35K |
| Net Cash Flow from Operations | -1.77M |
| Share Based Compensation | 39.80K |