| Income Statement |
| Operating Expenses | 10.46M |
|
| Research and Development Expense | 3.29M |
| Selling, General and Administrative Expense | 7.17M |
| Operating Income | -10.46M |
| Interest Expense | 274.00K |
| Net Income | -10.17M |
| Net Income Common Stock | -10.17M |
| Net Income Common Stock (USD) | -10.17M |
| Consolidated Income | -10.17M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -9.89M |
| Earning Before Interest & Taxes (USD) | -9.89M |
| Weighted Average Shares | 53.38M |
| Weighted Average Shares Diluted | 53.38M |
| Balance Sheet |
| Cash and Equivalents | 28.08M |
| Cash and Equivalents (USD) | 28.08M |
| Investments | 1.19M |
| Investments Current | 1.19M |
| Current Assets | 31.06M |
| Property, Plant & Equipment Net | 49.00K |
| Total Assets | 33.10M |
| Debt Current | 5.63M |
| Total Debt | 14.95M |
| Current Liabilities | 11.83M |
| Debt Non-Current | 9.32M |
| Total Liabilities | 22.43M |
| Accumulated Retained Earnings (Deficit) | -270.39M |
| Accumulated Other Comprehensive Income | 2.00K |
| Shareholders Equity | 10.68M |
| Shareholders Equity (USD) | 10.68M |
| Assets Non-Current | 2.04M |
| Total Debt (USD) | 14.95M |
| Goodwill and Intangible Assets | 1.73M |
| Liabilities Non-Current | 10.59M |
| Trade and Non-Trade Payables | 833.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 57.00K |
| Net Cash Flow from Financing | 21.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.36M |
| Issuance (Purchase) of Equity Shares | 21.00K |
| Net Cash Flow from Investing | 14.28M |
| Net Cash Flow - Investment Acquisitions and Disposals | 14.28M |
| Net Cash Flow from Operations | -6.93M |
| Effect of Exchange Rate Changes on Cash | -1000 |
| Share Based Compensation | -685.00K |