| Income Statement |
| Operating Expenses | 6.84M |
|
| Research and Development Expense | 3.92M |
| Selling, General and Administrative Expense | 2.91M |
| Operating Income | -6.84M |
| Net Income | -6.70M |
| Net Income Common Stock | -6.79M |
| Net Income Common Stock (USD) | -6.79M |
| Consolidated Income | -6.70M |
| Earnings per Basic Share | -6.41 |
| Earnings per Basic Share (USD) | -6.41 |
| Earnings per Diluted Share | -6.41 |
| Earning Before Interest & Taxes (EBIT) | -6.70M |
| Earning Before Interest & Taxes (USD) | -6.70M |
| Preferred Dividends Income Statement Impact | 97.00K |
| Weighted Average Shares | 1.06M |
| Weighted Average Shares Diluted | 1.06M |
| Balance Sheet |
| Cash and Equivalents | 14.53M |
| Cash and Equivalents (USD) | 14.53M |
| Current Assets | 15.98M |
| Property, Plant & Equipment Net | 3.92M |
| Total Assets | 19.90M |
| Debt Current | 892.00K |
| Total Debt | 4.42M |
| Current Liabilities | 4.76M |
| Debt Non-Current | 3.53M |
| Total Liabilities | 8.29M |
| Accumulated Retained Earnings (Deficit) | -281.91M |
| Shareholders Equity | 11.61M |
| Shareholders Equity (USD) | 11.61M |
| Assets Non-Current | 3.92M |
| Total Debt (USD) | 4.42M |
| Liabilities Non-Current | 3.53M |
| Trade and Non-Trade Payables | 890.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 306.00K |
| Net Cash Flow from Financing | 871.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.09M |
| Issuance (Purchase) of Equity Shares | 871.00K |
| Net Cash Flow from Operations | -7.96M |
| Share Based Compensation | 57.00K |