| Income Statement |
| Operating Expenses | 1.72M |
|
| Research and Development Expense | 341.47K |
| Selling, General and Administrative Expense | 1.37M |
| Operating Income | -1.72M |
| Net Income | -1.68M |
| Net Income Common Stock | -1.68M |
| Net Income Common Stock (USD) | -1.68M |
| Consolidated Income | -1.68M |
| Earnings per Basic Share | -0.62 |
| Earnings per Basic Share (USD) | -0.62 |
| Earnings per Diluted Share | -0.62 |
| Earning Before Interest & Taxes (EBIT) | -1.68M |
| Earning Before Interest & Taxes (USD) | -1.68M |
| Weighted Average Shares | 2.72M |
| Weighted Average Shares Diluted | 2.72M |
| Balance Sheet |
| Cash and Equivalents | 9.25M |
| Cash and Equivalents (USD) | 9.25M |
| Trade and Non-Trade Receivables | 56.31K |
| Current Assets | 9.54M |
| Total Assets | 9.54M |
| Current Liabilities | 2.53M |
| Total Liabilities | 2.53M |
| Accumulated Retained Earnings (Deficit) | -76.97M |
| Shareholders Equity | 7.01M |
| Shareholders Equity (USD) | 7.01M |
| Trade and Non-Trade Payables | 2.53M |
| Cash Flow |
| Net Cash Flow from Financing | 3.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.70M |
| Issuance (Purchase) of Equity Shares | 3.11M |
| Net Cash Flow from Operations | -1.41M |
| Share Based Compensation | 258.29K |