| Product sales | 195K |
| Cost of product sales | 49.54K |
| Gross profit from product sales | 145.46K |
| Retained royalties | 9.26K |
| Other income | 10.93K |
| Total other revenue | |
| Selling expenses | 56.26K |
| Personnel and consulting expenses | |
| General and administrative expenses | 311.05K |
| Interest expense | 470.36K |
| Unrealized (gain) loss on derivative instrument | 22.8K |
| Total Expenses | 784.31K |
| Loss before income taxes | -1.11M |
| Provision (benefit) for income taxes | 0 |
| Net loss | -1.11M |