| Income Statement |
| Operating Expenses | 4.33M |
|
| Research and Development Expense | 5.07K |
| Selling, General and Administrative Expense | 4.19M |
| Operating Income | -4.33M |
| Net Income | -6.08M |
| Net Income Common Stock | -6.08M |
| Net Income Common Stock (USD) | -6.08M |
| Consolidated Income | -6.08M |
| Earnings per Basic Share | -0.79 |
| Earnings per Basic Share (USD) | -0.79 |
| Earnings per Diluted Share | -0.79 |
| Earning Before Interest & Taxes (EBIT) | -6.08M |
| Earning Before Interest & Taxes (USD) | -6.08M |
| Weighted Average Shares | 7.70M |
| Weighted Average Shares Diluted | 7.70M |
| Balance Sheet |
| Cash and Equivalents | 6.20M |
| Cash and Equivalents (USD) | 6.20M |
| Investments | 16.58M |
| Investments Current | 16.58M |
| Current Assets | 23.49M |
| Total Assets | 23.90M |
| Current Liabilities | 2.03M |
| Total Liabilities | 2.03M |
| Accumulated Retained Earnings (Deficit) | -146.11M |
| Shareholders Equity | 21.87M |
| Shareholders Equity (USD) | 21.87M |
| Assets Non-Current | 416.50K |
| Goodwill and Intangible Assets | 406.15K |
| Trade and Non-Trade Payables | 1.92M |
| Cash Flow |
| Net Cash Flow from Financing | -132.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.13M |
| Net Cash Flow - Business Acquisitions and Disposals | -10.00M |
| Issuance (Repayment) of Debt Securities | -132.00K |
| Net Cash Flow from Investing | -8.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.77M |
| Net Cash Flow from Operations | -4.50M |