| Income Statement |
| Total Revenue | 18.00K |
|
| Revenues (USD) | 18.00K |
| Gross Profit | 18.00K |
| Operating Expenses | 2.78M |
| Research and Development Expense | 1.13M |
| Selling, General and Administrative Expense | 1.65M |
| Operating Income | -2.76M |
| Interest Expense | 4.00K |
| Income Tax Expense | 3.00K |
| Net Income | -1.34M |
| Net Income Common Stock | -1.34M |
| Net Income Common Stock (USD) | -1.34M |
| Consolidated Income | -1.34M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -1.33M |
| Earning Before Interest & Taxes (USD) | -1.33M |
| Weighted Average Shares | 5.24M |
| Weighted Average Shares Diluted | 5.24M |
| Balance Sheet |
| Cash and Equivalents | 1.81M |
| Cash and Equivalents (USD) | 1.81M |
| Trade and Non-Trade Receivables | 1.05M |
| Current Assets | 3.23M |
| Property, Plant & Equipment Net | 476.00K |
| Total Assets | 3.85M |
| Debt Current | 316.00K |
| Total Debt | 316.00K |
| Current Liabilities | 1.89M |
| Total Liabilities | 6.19M |
| Accumulated Retained Earnings (Deficit) | -357.34M |
| Shareholders Equity | -2.35M |
| Shareholders Equity (USD) | -2.35M |
| Assets Non-Current | 621.00K |
| Total Debt (USD) | 316.00K |
| Liabilities Non-Current | 4.30M |
| Trade and Non-Trade Payables | 621.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 160.00K |
| Net Cash Flow from Financing | -118.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.35M |
| Capital Expenditure | -23.00K |
| Issuance (Repayment) of Debt Securities | -118.00K |
| Net Cash Flow from Investing | -23.00K |
| Net Cash Flow from Operations | -3.21M |
| Share Based Compensation | 91.00K |