| Income Statement |
| Total Revenue | 86.61K |
|
| Revenues (USD) | 86.61K |
| Cost of Revenue | 299.24K |
| Gross Profit | -212.63K |
| Operating Expenses | 9.97M |
| Research and Development Expense | 182.60K |
| Selling, General and Administrative Expense | 9.79M |
| Operating Income | -10.18M |
| Interest Expense | 578.06K |
| Net Income | -10.49M |
| Net Income Common Stock | -10.49M |
| Net Income Common Stock (USD) | -10.49M |
| Consolidated Income | -10.49M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -9.91M |
| Earning Before Interest & Taxes (USD) | -9.91M |
| Weighted Average Shares | 86.30M |
| Weighted Average Shares Diluted | 86.30M |
| Balance Sheet |
| Cash and Equivalents | 2.56M |
| Cash and Equivalents (USD) | 2.56M |
| Current Assets | 5.79M |
| Property, Plant & Equipment Net | 2.19M |
| Total Assets | 8.12M |
| Debt Current | 2.43M |
| Total Debt | 3.04M |
| Current Liabilities | 7.56M |
| Debt Non-Current | 614.09K |
| Total Liabilities | 8.17M |
| Accumulated Retained Earnings (Deficit) | -109.27M |
| Shareholders Equity | -52.87K |
| Shareholders Equity (USD) | -52.87K |
| Assets Non-Current | 2.33M |
| Total Debt (USD) | 3.04M |
| Deferred Revenue | 1.50M |
| Deposit Liabilities | 162.00K |
| Inventory | 2.45M |
| Liabilities Non-Current | 614.09K |
| Trade and Non-Trade Payables | 929.57K |
| Tax Assets | 48.64K |
| Tax Liabilities | 8.62K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 73.56K |
| Net Cash Flow from Financing | 540.75K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.23M |
| Capital Expenditure | -140.38K |
| Issuance (Repayment) of Debt Securities | 540.75K |
| Net Cash Flow from Investing | -140.38K |
| Net Cash Flow from Operations | -3.63M |
| Share Based Compensation | 7.10M |