| Income Statement |
| Total Revenue | 806.92K |
|
| Revenues (USD) | 806.92K |
| Gross Profit | 806.92K |
| Operating Expenses | 1.31M |
| Research and Development Expense | 661.44K |
| Selling, General and Administrative Expense | 647.60K |
| Operating Income | -502.12K |
| Net Income | -456.38K |
| Net Income Common Stock | -456.38K |
| Net Income Common Stock (USD) | -456.38K |
| Consolidated Income | -456.38K |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -456.38K |
| Earning Before Interest & Taxes (USD) | -456.38K |
| Weighted Average Shares | 2.29M |
| Weighted Average Shares Diluted | 2.29M |
| Balance Sheet |
| Cash and Equivalents | 7.35M |
| Cash and Equivalents (USD) | 7.35M |
| Current Assets | 7.60M |
| Total Assets | 7.91M |
| Current Liabilities | 958.24K |
| Total Liabilities | 958.24K |
| Accumulated Retained Earnings (Deficit) | -200.33M |
| Accumulated Other Comprehensive Income | 253.73K |
| Shareholders Equity | 6.95M |
| Shareholders Equity (USD) | 6.95M |
| Assets Non-Current | 313.92K |
| Trade and Non-Trade Payables | 558.81K |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | -536.38K |
| Net Cash Flow from Operations | -536.38K |
| Share Based Compensation | 11.31K |