| Income Statement |
| Total Revenue | -302.00K |
|
| Revenues (USD) | -302.00K |
| Cost of Revenue | -343.00K |
| Gross Profit | 41.00K |
| Operating Expenses | 2.02M |
| Research and Development Expense | 1.28M |
| Selling, General and Administrative Expense | 733.00K |
| Operating Income | -1.97M |
| Interest Expense | 146.00K |
| Net Income | -2.85M |
| Net Income Common Stock | -2.85M |
| Net Income Common Stock (USD) | -2.85M |
| Consolidated Income | -2.85M |
| Net Income from Discontinued Operations | 885.00K |
| Earnings per Basic Share | -1.35 |
| Earnings per Basic Share (USD) | -1.35 |
| Earnings per Diluted Share | -1.35 |
| Earning Before Interest & Taxes (EBIT) | -2.70M |
| Earning Before Interest & Taxes (USD) | -2.70M |
| Weighted Average Shares | 1.16M |
| Weighted Average Shares Diluted | 1.16M |
| Balance Sheet |
| Cash and Equivalents | 12.65M |
| Cash and Equivalents (USD) | 12.65M |
| Current Assets | 13.01M |
| Property, Plant & Equipment Net | 12.64M |
| Total Assets | 31.61M |
| Total Debt | 6.45M |
| Current Liabilities | 646.00K |
| Debt Non-Current | 6.45M |
| Total Liabilities | 7.44M |
| Accumulated Retained Earnings (Deficit) | -52.60M |
| Shareholders Equity | 16.80M |
| Shareholders Equity (USD) | 16.80M |
| Assets Non-Current | 18.60M |
| Total Debt (USD) | 6.45M |
| Goodwill and Intangible Assets | 5.70M |
| Liabilities Non-Current | 6.79M |
| Trade and Non-Trade Payables | 264.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.00K |
| Net Cash Flow from Financing | 11.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.20M |
| Capital Expenditure | -25.00K |
| Issuance (Purchase) of Equity Shares | -68.00K |
| Issuance (Repayment) of Debt Securities | -172.00K |
| Net Cash Flow from Investing | -149.00K |
| Net Cash Flow from Operations | -2.29M |
| Share Based Compensation | 149.00K |