| Income Statement |
| Operating Expenses | 5.93M |
|
| Research and Development Expense | 2.03M |
| Selling, General and Administrative Expense | 3.90M |
| Operating Income | -5.93M |
| Net Income | -11.79M |
| Net Income Common Stock | -11.79M |
| Net Income Common Stock (USD) | -11.79M |
| Consolidated Income | -11.79M |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Earning Before Interest & Taxes (EBIT) | -11.79M |
| Earning Before Interest & Taxes (USD) | -11.79M |
| Weighted Average Shares | 40.61M |
| Weighted Average Shares Diluted | 40.61M |
| Balance Sheet |
| Cash and Equivalents | 6.24M |
| Cash and Equivalents (USD) | 6.24M |
| Current Assets | 6.63M |
| Property, Plant & Equipment Net | 1.13M |
| Total Assets | 8.63M |
| Total Debt | 2.37M |
| Current Liabilities | 6.67M |
| Debt Non-Current | 2.37M |
| Total Liabilities | 25.38M |
| Accumulated Retained Earnings (Deficit) | -482.61M |
| Shareholders Equity | -16.75M |
| Shareholders Equity (USD) | -16.75M |
| Assets Non-Current | 2.01M |
| Total Debt (USD) | 2.37M |
| Liabilities Non-Current | 18.71M |
| Trade and Non-Trade Payables | 1.48M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.00K |
| Net Cash Flow from Financing | 5.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.24M |
| Issuance (Purchase) of Equity Shares | 5.87M |
| Net Cash Flow from Operations | -2.64M |
| Share Based Compensation | 1.93M |