| Income Statement |
| Operating Expenses | 6.44M |
|
| Research and Development Expense | 3.70M |
| Selling, General and Administrative Expense | 2.75M |
| Operating Income | -6.44M |
| Net Income | -6.36M |
| Net Income Common Stock | -6.36M |
| Net Income Common Stock (USD) | -6.36M |
| Consolidated Income | -6.36M |
| Earnings per Basic Share | -5.31 |
| Earnings per Basic Share (USD) | -5.31 |
| Earnings per Diluted Share | -5.31 |
| Earning Before Interest & Taxes (EBIT) | -6.36M |
| Earning Before Interest & Taxes (USD) | -6.36M |
| Weighted Average Shares | 1.20M |
| Weighted Average Shares Diluted | 1.20M |
| Balance Sheet |
| Cash and Equivalents | 9.80M |
| Cash and Equivalents (USD) | 9.80M |
| Current Assets | 10.80M |
| Property, Plant & Equipment Net | 3.72M |
| Total Assets | 14.52M |
| Debt Current | 919.00K |
| Total Debt | 4.21M |
| Current Liabilities | 5.19M |
| Debt Non-Current | 3.29M |
| Total Liabilities | 8.48M |
| Accumulated Retained Earnings (Deficit) | -288.26M |
| Shareholders Equity | 6.04M |
| Shareholders Equity (USD) | 6.04M |
| Assets Non-Current | 3.72M |
| Total Debt (USD) | 4.21M |
| Liabilities Non-Current | 3.29M |
| Trade and Non-Trade Payables | 1.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 302.00K |
| Net Cash Flow from Financing | 726.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.73M |
| Issuance (Purchase) of Equity Shares | 726.00K |
| Net Cash Flow from Operations | -5.45M |
| Share Based Compensation | 58.00K |