| Income Statement |
| Operating Expenses | 823.30K |
|
| Research and Development Expense | 33.11K |
| Selling, General and Administrative Expense | 248.75K |
| Operating Income | -823.30K |
| Net Income | -808.47K |
| Net Income Common Stock | -808.47K |
| Net Income Common Stock (USD) | -585.85K |
| Consolidated Income | -808.47K |
| Earnings per Basic Share | -0.58 |
| Earnings per Basic Share (USD) | -0.42 |
| Earnings per Diluted Share | -0.58 |
| Earning Before Interest & Taxes (EBIT) | -808.47K |
| Earning Before Interest & Taxes (USD) | -585.85K |
| Weighted Average Shares | 1.39M |
| Weighted Average Shares Diluted | 1.39M |
| Balance Sheet |
| Cash and Equivalents | 250.28K |
| Cash and Equivalents (USD) | 181.36K |
| Trade and Non-Trade Receivables | 64.63K |
| Current Assets | 744.42K |
| Property, Plant & Equipment Net | 14.68K |
| Total Assets | 2.14M |
| Debt Current | 15.06K |
| Total Debt | 15.06K |
| Current Liabilities | 860.99K |
| Total Liabilities | 860.99K |
| Accumulated Retained Earnings (Deficit) | -24.63M |
| Accumulated Other Comprehensive Income | -52.60K |
| Shareholders Equity | 1.28M |
| Shareholders Equity (USD) | 930.29K |
| Assets Non-Current | 1.40M |
| Total Debt (USD) | 10.91K |
| Goodwill and Intangible Assets | 185.70K |
| Trade and Non-Trade Payables | 844.93K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.85K |
| Net Cash Flow from Financing | -104.20K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -614.24K |
| Issuance (Repayment) of Debt Securities | -22.23K |
| Net Cash Flow from Investing | -7.91K |
| Net Cash Flow from Operations | -501.36K |
| Effect of Exchange Rate Changes on Cash | -763.00 |
| Share Based Compensation | 7.82K |