| Income Statement |
| Operating Expenses | 2.69M |
|
| Research and Development Expense | 773.00K |
| Selling, General and Administrative Expense | 1.92M |
| Operating Income | -2.69M |
| Interest Expense | 124.00K |
| Net Income | -2.96M |
| Net Income Common Stock | -2.96M |
| Net Income Common Stock (USD) | -2.96M |
| Consolidated Income | -2.96M |
| Earnings per Basic Share | -4.00 |
| Earnings per Basic Share (USD) | -4.00 |
| Earnings per Diluted Share | -4.00 |
| Earning Before Interest & Taxes (EBIT) | -2.83M |
| Earning Before Interest & Taxes (USD) | -2.83M |
| Weighted Average Shares | 739.00K |
| Weighted Average Shares Diluted | 739.00K |
| Balance Sheet |
| Cash and Equivalents | 10.27M |
| Cash and Equivalents (USD) | 10.27M |
| Current Assets | 10.42M |
| Property, Plant & Equipment Net | 55.00K |
| Total Assets | 12.52M |
| Debt Current | 701.00K |
| Total Debt | 719.00K |
| Current Liabilities | 5.83M |
| Debt Non-Current | 18.00K |
| Total Liabilities | 5.85M |
| Accumulated Retained Earnings (Deficit) | -65.97M |
| Accumulated Other Comprehensive Income | -246.00K |
| Shareholders Equity | 6.67M |
| Shareholders Equity (USD) | 6.67M |
| Assets Non-Current | 2.10M |
| Total Debt (USD) | 719.00K |
| Goodwill and Intangible Assets | 2.04M |
| Liabilities Non-Current | 18.00K |
| Trade and Non-Trade Payables | 4.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.00K |
| Net Cash Flow from Financing | 10.86M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.67M |
| Issuance (Purchase) of Equity Shares | 10.27M |
| Issuance (Repayment) of Debt Securities | 593.00K |
| Net Cash Flow from Operations | -1.19M |
| Effect of Exchange Rate Changes on Cash | 4.00K |
| Share Based Compensation | 401.00K |