| Income Statement |
| Operating Expenses | 3.86M |
|
| Research and Development Expense | 1.68M |
| Selling, General and Administrative Expense | 2.00M |
| Operating Income | -3.86M |
| Interest Expense | 2.58K |
| Net Income | -1.63M |
| Net Income Common Stock | -1.63M |
| Net Income Common Stock (USD) | -1.20M |
| Consolidated Income | -1.63M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -1.63M |
| Earning Before Interest & Taxes (USD) | -1.20M |
| Weighted Average Shares | 32.95M |
| Weighted Average Shares Diluted | 32.95M |
| Balance Sheet |
| Cash and Equivalents | 39.42M |
| Cash and Equivalents (USD) | 28.99M |
| Trade and Non-Trade Receivables | 225.15K |
| Current Assets | 40.49M |
| Property, Plant & Equipment Net | 8.29M |
| Total Assets | 48.78M |
| Debt Current | 65.35K |
| Total Debt | 126.64K |
| Current Liabilities | 539.13K |
| Debt Non-Current | 61.29K |
| Total Liabilities | 8.46M |
| Accumulated Retained Earnings (Deficit) | -49.46M |
| Shareholders Equity | 40.32M |
| Shareholders Equity (USD) | 29.65M |
| Assets Non-Current | 8.29M |
| Total Debt (USD) | 93.12K |
| Liabilities Non-Current | 7.92M |
| Trade and Non-Trade Payables | 473.78K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 180.61K |
| Net Cash Flow from Financing | 29.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.38M |
| Capital Expenditure | -633.78K |
| Issuance (Purchase) of Equity Shares | 29.44M |
| Issuance (Repayment) of Debt Securities | -17.80K |
| Net Cash Flow from Investing | -407.41K |
| Net Cash Flow from Operations | -2.74M |
| Share Based Compensation | 1.23M |