| Income Statement |
| Operating Expenses | 5.92M |
|
| Research and Development Expense | 2.94M |
| Selling, General and Administrative Expense | 2.99M |
| Operating Income | -5.92M |
| Net Income | -1.15M |
| Net Income Common Stock | -1.15M |
| Net Income Common Stock (USD) | -1.15M |
| Consolidated Income | -1.15M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -1.15M |
| Earning Before Interest & Taxes (USD) | -1.15M |
| Weighted Average Shares | 50.53M |
| Weighted Average Shares Diluted | 50.53M |
| Balance Sheet |
| Cash and Equivalents | 3.43M |
| Cash and Equivalents (USD) | 3.43M |
| Current Assets | 3.99M |
| Property, Plant & Equipment Net | 1.05M |
| Total Assets | 5.91M |
| Total Debt | 2.51M |
| Current Liabilities | 7.34M |
| Debt Non-Current | 2.51M |
| Total Liabilities | 21.27M |
| Accumulated Retained Earnings (Deficit) | -483.77M |
| Shareholders Equity | -15.36M |
| Shareholders Equity (USD) | -15.36M |
| Assets Non-Current | 1.92M |
| Total Debt (USD) | 2.51M |
| Liabilities Non-Current | 13.93M |
| Trade and Non-Trade Payables | 2.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.00K |
| Net Cash Flow from Financing | 886.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.81M |
| Issuance (Purchase) of Equity Shares | 886.00K |
| Net Cash Flow from Operations | -3.70M |
| Share Based Compensation | 1.66M |