| Income Statement |
| Operating Expenses | 1.98M |
|
| Research and Development Expense | 531.84K |
| Selling, General and Administrative Expense | 1.41M |
| Operating Income | -1.98M |
| Net Income | -1.93M |
| Net Income Common Stock | -1.93M |
| Net Income Common Stock (USD) | -1.93M |
| Consolidated Income | -1.93M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -1.93M |
| Earning Before Interest & Taxes (USD) | -1.93M |
| Weighted Average Shares | 13.31M |
| Weighted Average Shares Diluted | 13.31M |
| Balance Sheet |
| Cash and Equivalents | 4.75M |
| Cash and Equivalents (USD) | 4.75M |
| Trade and Non-Trade Receivables | 29.78K |
| Current Assets | 6.06M |
| Property, Plant & Equipment Net | 1.05M |
| Total Assets | 7.11M |
| Debt Current | 30.52K |
| Total Debt | 79.76K |
| Current Liabilities | 598.69K |
| Debt Non-Current | 49.24K |
| Total Liabilities | 872.83K |
| Accumulated Retained Earnings (Deficit) | -32.12M |
| Shareholders Equity | 6.24M |
| Shareholders Equity (USD) | 6.24M |
| Assets Non-Current | 1.05M |
| Total Debt (USD) | 79.76K |
| Inventory | 28.64K |
| Liabilities Non-Current | 274.15K |
| Trade and Non-Trade Payables | 502.86K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 49.34K |
| Net Cash Flow from Financing | 108.33K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.67M |
| Capital Expenditure | -236.84K |
| Issuance (Purchase) of Equity Shares | 108.33K |
| Net Cash Flow from Investing | -236.84K |
| Net Cash Flow from Operations | -2.54M |
| Share Based Compensation | 454.65K |