| Income Statement |
| Operating Expenses | 7.74M |
|
| Research and Development Expense | 5.10M |
| Selling, General and Administrative Expense | 2.64M |
| Operating Income | -7.74M |
| Interest Expense | 3.00K |
| Net Income | -3.93M |
| Net Income Common Stock | -3.93M |
| Net Income Common Stock (USD) | -3.93M |
| Consolidated Income | -3.93M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -3.93M |
| Earning Before Interest & Taxes (USD) | -3.93M |
| Weighted Average Shares | 90.62M |
| Weighted Average Shares Diluted | 90.62M |
| Balance Sheet |
| Cash and Equivalents | 34.76M |
| Cash and Equivalents (USD) | 34.76M |
| Current Assets | 38.30M |
| Property, Plant & Equipment Net | 597.00K |
| Total Assets | 38.90M |
| Debt Current | 89.00K |
| Total Debt | 511.00K |
| Current Liabilities | 5.45M |
| Debt Non-Current | 422.00K |
| Total Liabilities | 5.87M |
| Accumulated Retained Earnings (Deficit) | -207.15M |
| Shareholders Equity | 33.02M |
| Shareholders Equity (USD) | 33.02M |
| Assets Non-Current | 597.00K |
| Total Debt (USD) | 511.00K |
| Deferred Revenue | 777.00K |
| Liabilities Non-Current | 422.00K |
| Trade and Non-Trade Payables | 673.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 55.00K |
| Net Cash Flow from Financing | 6.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.54M |
| Capital Expenditure | -20.00K |
| Issuance (Purchase) of Equity Shares | 6.74M |
| Issuance (Repayment) of Debt Securities | -116.00K |
| Net Cash Flow from Investing | -20.00K |
| Net Cash Flow from Operations | -3.05M |
| Share Based Compensation | 319.00K |