| Income Statement |
| Operating Expenses | 5.61M |
|
| Research and Development Expense | 3.49M |
| Selling, General and Administrative Expense | 2.13M |
| Operating Income | -5.61M |
| Interest Expense | 319.00K |
| Net Income | 4.98M |
| Net Income Common Stock | 4.98M |
| Net Income Common Stock (USD) | 4.98M |
| Consolidated Income | 4.98M |
| Earnings per Basic Share | 0.31 |
| Earnings per Basic Share (USD) | 0.31 |
| Earnings per Diluted Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 5.30M |
| Earning Before Interest & Taxes (USD) | 5.30M |
| Weighted Average Shares | 15.82M |
| Weighted Average Shares Diluted | 16.33M |
| Balance Sheet |
| Cash and Equivalents | 8.16M |
| Cash and Equivalents (USD) | 8.16M |
| Current Assets | 8.56M |
| Property, Plant & Equipment Net | 43.00K |
| Total Assets | 8.61M |
| Debt Current | 2.50M |
| Total Debt | 6.70M |
| Current Liabilities | 5.31M |
| Debt Non-Current | 4.20M |
| Total Liabilities | 9.71M |
| Accumulated Retained Earnings (Deficit) | -184.35M |
| Shareholders Equity | -1.10M |
| Shareholders Equity (USD) | -1.10M |
| Assets Non-Current | 54.00K |
| Total Debt (USD) | 6.70M |
| Liabilities Non-Current | 4.40M |
| Trade and Non-Trade Payables | 1.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.36M |
| Net Cash Flow from Investing | 1.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.50M |
| Net Cash Flow from Operations | -4.86M |
| Share Based Compensation | 561.00K |