| Income Statement |
| Operating Expenses | 1.69M |
|
| Research and Development Expense | 113.93K |
| Selling, General and Administrative Expense | 1.43M |
| Operating Income | -1.69M |
| Net Income | -1.69M |
| Net Income Common Stock | -1.69M |
| Net Income Common Stock (USD) | -1.19M |
| Consolidated Income | -1.69M |
| Earnings per Basic Share | -1.05 |
| Earnings per Basic Share (USD) | -0.74 |
| Earnings per Diluted Share | -1.05 |
| Earning Before Interest & Taxes (EBIT) | -1.69M |
| Earning Before Interest & Taxes (USD) | -1.19M |
| Weighted Average Shares | 1.62M |
| Weighted Average Shares Diluted | 1.62M |
| Balance Sheet |
| Cash and Equivalents | 994.05K |
| Cash and Equivalents (USD) | 699.79K |
| Trade and Non-Trade Receivables | 88.09K |
| Current Assets | 2.44M |
| Total Assets | 6.18M |
| Current Liabilities | 679.52K |
| Total Liabilities | 679.52K |
| Accumulated Retained Earnings (Deficit) | -26.32M |
| Accumulated Other Comprehensive Income | -52.60K |
| Shareholders Equity | 5.50M |
| Shareholders Equity (USD) | 3.88M |
| Assets Non-Current | 3.75M |
| Goodwill and Intangible Assets | 2.55M |
| Trade and Non-Trade Payables | 678.52K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 18.32K |
| Net Cash Flow from Financing | 4.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 743.77K |
| Issuance (Purchase) of Equity Shares | 5.00M |
| Issuance (Repayment) of Debt Securities | -15.06K |
| Net Cash Flow from Investing | -139.46K |
| Net Cash Flow from Operations | -3.27M |
| Effect of Exchange Rate Changes on Cash | -6.41K |
| Share Based Compensation | 2.13K |