| Income Statement |
| Operating Expenses | 8.82M |
|
| Research and Development Expense | 6.12M |
| Selling, General and Administrative Expense | 2.70M |
| Operating Income | -8.82M |
| Interest Expense | 5.00K |
| Net Income | -4.57M |
| Net Income Common Stock | -4.57M |
| Net Income Common Stock (USD) | -4.57M |
| Consolidated Income | -4.57M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -4.57M |
| Earning Before Interest & Taxes (USD) | -4.57M |
| Weighted Average Shares | 89.19M |
| Weighted Average Shares Diluted | 89.19M |
| Balance Sheet |
| Cash and Equivalents | 31.23M |
| Cash and Equivalents (USD) | 31.23M |
| Current Assets | 35.81M |
| Property, Plant & Equipment Net | 326.00K |
| Total Assets | 36.14M |
| Debt Current | 95.00K |
| Total Debt | 271.00K |
| Current Liabilities | 6.05M |
| Debt Non-Current | 176.00K |
| Total Liabilities | 6.23M |
| Accumulated Retained Earnings (Deficit) | -203.22M |
| Shareholders Equity | 29.91M |
| Shareholders Equity (USD) | 29.91M |
| Assets Non-Current | 326.00K |
| Total Debt (USD) | 271.00K |
| Deferred Revenue | 220.00K |
| Liabilities Non-Current | 176.00K |
| Trade and Non-Trade Payables | 3.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 68.00K |
| Net Cash Flow from Financing | -233.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.77M |
| Issuance (Purchase) of Equity Shares | 44.00K |
| Issuance (Repayment) of Debt Securities | -113.00K |
| Net Cash Flow from Operations | -5.54M |
| Share Based Compensation | 330.00K |