| Income Statement |
| Total Revenue | 180.42K |
|
| Revenues (USD) | 180.42K |
| Cost of Revenue | 22.67K |
| Gross Profit | 157.75K |
| Operating Expenses | 5.19M |
| Research and Development Expense | 148.60K |
| Selling, General and Administrative Expense | 4.83M |
| Operating Income | -5.03M |
| Interest Expense | 810.68K |
| Net Income | -4.67M |
| Net Income Common Stock | -4.67M |
| Net Income Common Stock (USD) | -4.67M |
| Consolidated Income | -4.67M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -3.86M |
| Earning Before Interest & Taxes (USD) | -3.86M |
| Weighted Average Shares | 50.47M |
| Weighted Average Shares Diluted | 50.47M |
| Balance Sheet |
| Cash and Equivalents | 1.59M |
| Cash and Equivalents (USD) | 1.59M |
| Investments | 253.98K |
| Investments Non-Current | 253.98K |
| Trade and Non-Trade Receivables | 261.83K |
| Current Assets | 17.14M |
| Property, Plant & Equipment Net | 70.29K |
| Total Assets | 29.86M |
| Debt Current | 7.87M |
| Total Debt | 12.48M |
| Current Liabilities | 15.10M |
| Debt Non-Current | 4.61M |
| Total Liabilities | 24.84M |
| Accumulated Retained Earnings (Deficit) | -229.16M |
| Accumulated Other Comprehensive Income | -1.20M |
| Shareholders Equity | 5.02M |
| Shareholders Equity (USD) | 5.02M |
| Assets Non-Current | 12.72M |
| Total Debt (USD) | 12.48M |
| Goodwill and Intangible Assets | 12.36M |
| Inventory | 9.63M |
| Liabilities Non-Current | 9.74M |
| Trade and Non-Trade Payables | 5.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 204.99K |
| Net Cash Flow from Financing | 6.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.46M |
| Issuance (Repayment) of Debt Securities | 6.92M |
| Net Cash Flow from Investing | -269.52K |
| Net Cash Flow - Investment Acquisitions and Disposals | -253.98K |
| Net Cash Flow from Operations | -5.19M |
| Effect of Exchange Rate Changes on Cash | -3.09K |
| Share Based Compensation | 294.94K |