| Income Statement |
| Operating Expenses | 3.55M |
|
| Research and Development Expense | 2.41M |
| Selling, General and Administrative Expense | 1.14M |
| Operating Income | -3.55M |
| Interest Expense | 468.68K |
| Net Income | -3.45M |
| Net Income Common Stock | -3.45M |
| Net Income Common Stock (USD) | -3.45M |
| Consolidated Income | -3.45M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -2.98M |
| Earning Before Interest & Taxes (USD) | -2.98M |
| Weighted Average Shares | 60.32M |
| Weighted Average Shares Diluted | 60.32M |
| Balance Sheet |
| Cash and Equivalents | 65.00M |
| Cash and Equivalents (USD) | 65.00M |
| Current Assets | 66.27M |
| Property, Plant & Equipment Net | 209.26K |
| Total Assets | 66.48M |
| Debt Current | 15.51M |
| Total Debt | 15.51M |
| Current Liabilities | 24.33M |
| Total Liabilities | 24.33M |
| Accumulated Retained Earnings (Deficit) | -487.41M |
| Shareholders Equity | 42.16M |
| Shareholders Equity (USD) | 42.16M |
| Assets Non-Current | 209.26K |
| Total Debt (USD) | 15.51M |
| Deferred Revenue | 6.00M |
| Trade and Non-Trade Payables | 141.36K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 66.60K |
| Net Cash Flow from Financing | 71.14K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.04M |
| Issuance (Purchase) of Equity Shares | 71.14K |
| Net Cash Flow from Operations | -5.11M |
| Share Based Compensation | -987.55K |