| Income Statement |
| Cost of Revenue | 529.75K |
|
| Gross Profit | -529.75K |
| Operating Expenses | 4.23M |
| Research and Development Expense | 335.64K |
| Selling, General and Administrative Expense | 3.89M |
| Operating Income | -4.76M |
| Net Income | -4.60M |
| Net Income Common Stock | -4.60M |
| Net Income Common Stock (USD) | -4.60M |
| Consolidated Income | -4.60M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -4.60M |
| Earning Before Interest & Taxes (USD) | -4.60M |
| Weighted Average Shares | 16.53M |
| Weighted Average Shares Diluted | 16.53M |
| Balance Sheet |
| Cash and Equivalents | 27.11M |
| Cash and Equivalents (USD) | 27.11M |
| Current Assets | 28.54M |
| Property, Plant & Equipment Net | 2.36M |
| Total Assets | 46.52M |
| Debt Current | 61.14K |
| Total Debt | 81.90K |
| Current Liabilities | 768.01K |
| Debt Non-Current | 20.76K |
| Total Liabilities | 1.60M |
| Accumulated Retained Earnings (Deficit) | -115.22M |
| Shareholders Equity | 44.92M |
| Shareholders Equity (USD) | 44.92M |
| Assets Non-Current | 17.98M |
| Total Debt (USD) | 81.90K |
| Goodwill and Intangible Assets | 14.37M |
| Liabilities Non-Current | 832.84K |
| Trade and Non-Trade Payables | 626.86K |
| Tax Liabilities | 430.49K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 44.11K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.54M |
| Net Cash Flow from Operations | -3.54M |
| Share Based Compensation | 763.60K |