| Income Statement |
| Total Revenue | 40.00K |
|
| Revenues (USD) | 40.00K |
| Gross Profit | 40.00K |
| Operating Expenses | 3.23M |
| Research and Development Expense | 1.13M |
| Selling, General and Administrative Expense | 2.10M |
| Operating Income | -3.19M |
| Interest Expense | 4.00K |
| Net Income | -5.76M |
| Net Income Common Stock | -5.76M |
| Net Income Common Stock (USD) | -5.76M |
| Consolidated Income | -5.76M |
| Earnings per Basic Share | -2.21 |
| Earnings per Basic Share (USD) | -2.21 |
| Earnings per Diluted Share | -2.21 |
| Earning Before Interest & Taxes (EBIT) | -5.76M |
| Earning Before Interest & Taxes (USD) | -5.76M |
| Weighted Average Shares | 2.64M |
| Weighted Average Shares Diluted | 2.64M |
| Balance Sheet |
| Cash and Equivalents | 5.17M |
| Cash and Equivalents (USD) | 5.17M |
| Trade and Non-Trade Receivables | 1.05M |
| Current Assets | 6.63M |
| Property, Plant & Equipment Net | 613.00K |
| Total Assets | 7.39M |
| Debt Current | 565.00K |
| Total Debt | 565.00K |
| Current Liabilities | 2.79M |
| Total Liabilities | 8.49M |
| Accumulated Retained Earnings (Deficit) | -356.00M |
| Shareholders Equity | -1.10M |
| Shareholders Equity (USD) | -1.10M |
| Assets Non-Current | 759.00K |
| Total Debt (USD) | 565.00K |
| Liabilities Non-Current | 5.70M |
| Trade and Non-Trade Payables | 1.02M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 161.00K |
| Net Cash Flow from Financing | 2.88M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 736.00K |
| Issuance (Purchase) of Equity Shares | 3.00M |
| Issuance (Repayment) of Debt Securities | -117.00K |
| Net Cash Flow from Investing | 94.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 94.00K |
| Net Cash Flow from Operations | -2.24M |
| Share Based Compensation | 86.00K |