| Income Statement |
| Operating Expenses | 4.01M |
|
| Research and Development Expense | 2.10M |
| Selling, General and Administrative Expense | 1.91M |
| Operating Income | -4.01M |
| Interest Expense | 325.00K |
| Net Income | -7.65M |
| Net Income Common Stock | -7.65M |
| Net Income Common Stock (USD) | -7.65M |
| Consolidated Income | -7.65M |
| Earnings per Basic Share | -0.45 |
| Earnings per Basic Share (USD) | -0.45 |
| Earnings per Diluted Share | -0.45 |
| Earning Before Interest & Taxes (EBIT) | -7.33M |
| Earning Before Interest & Taxes (USD) | -7.33M |
| Weighted Average Shares | 17.10M |
| Weighted Average Shares Diluted | 17.10M |
| Balance Sheet |
| Cash and Equivalents | 18.62M |
| Cash and Equivalents (USD) | 18.62M |
| Current Assets | 19.46M |
| Property, Plant & Equipment Net | 36.00K |
| Total Assets | 19.50M |
| Total Debt | 9.20M |
| Current Liabilities | 3.49M |
| Debt Non-Current | 9.20M |
| Total Liabilities | 13.99M |
| Accumulated Retained Earnings (Deficit) | -192.00M |
| Accumulated Other Comprehensive Income | -1000 |
| Shareholders Equity | 5.51M |
| Shareholders Equity (USD) | 5.51M |
| Assets Non-Current | 40.00K |
| Total Debt (USD) | 9.20M |
| Liabilities Non-Current | 10.50M |
| Trade and Non-Trade Payables | 2.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.00K |
| Net Cash Flow from Financing | 15.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.45M |
| Capital Expenditure | 42.00K |
| Issuance (Purchase) of Equity Shares | 12.03M |
| Net Cash Flow from Investing | 42.00K |
| Net Cash Flow from Operations | -4.62M |
| Share Based Compensation | 540.00K |