| Income Statement |
| Operating Expenses | 3.43M |
|
| Research and Development Expense | 1.61M |
| Selling, General and Administrative Expense | 1.82M |
| Operating Income | -3.43M |
| Interest Expense | -134.78K |
| Net Income | -3.29M |
| Net Income Common Stock | -3.29M |
| Net Income Common Stock (USD) | -3.29M |
| Consolidated Income | -3.29M |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -3.42M |
| Earning Before Interest & Taxes (USD) | -3.42M |
| Weighted Average Shares | 14.69M |
| Weighted Average Shares Diluted | 14.69M |
| Balance Sheet |
| Cash and Equivalents | 46.51M |
| Cash and Equivalents (USD) | 46.51M |
| Current Assets | 47.25M |
| Property, Plant & Equipment Net | 54.38K |
| Total Assets | 47.61M |
| Current Liabilities | 5.30M |
| Total Liabilities | 6.02M |
| Accumulated Retained Earnings (Deficit) | -336.93M |
| Accumulated Other Comprehensive Income | -10.63M |
| Shareholders Equity | 41.59M |
| Shareholders Equity (USD) | 41.59M |
| Assets Non-Current | 366.95K |
| Liabilities Non-Current | 727.36K |
| Trade and Non-Trade Payables | 2.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.43K |
| Net Cash Flow from Financing | 34.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.87M |
| Issuance (Purchase) of Equity Shares | 34.62M |
| Net Cash Flow from Operations | -2.76M |
| Effect of Exchange Rate Changes on Cash | -348.00 |
| Share Based Compensation | 101.07K |