| Income Statement |
| Operating Expenses | 7.92M |
|
| Research and Development Expense | 2.18M |
| Selling, General and Administrative Expense | 5.74M |
| Operating Income | -7.92M |
| Net Income | -9.31M |
| Net Income Common Stock | -9.31M |
| Net Income Common Stock (USD) | -9.31M |
| Consolidated Income | -9.31M |
| Earnings per Basic Share | -0.95 |
| Earnings per Basic Share (USD) | -0.95 |
| Earnings per Diluted Share | -0.95 |
| Earning Before Interest & Taxes (EBIT) | -9.31M |
| Earning Before Interest & Taxes (USD) | -9.31M |
| Weighted Average Shares | 9.78M |
| Weighted Average Shares Diluted | 9.78M |
| Balance Sheet |
| Cash and Equivalents | 25.89M |
| Cash and Equivalents (USD) | 25.89M |
| Trade and Non-Trade Receivables | 53.94K |
| Current Assets | 27.91M |
| Property, Plant & Equipment Net | 2.95M |
| Total Assets | 30.86M |
| Debt Current | 6.39M |
| Total Debt | 7.43M |
| Current Liabilities | 10.96M |
| Debt Non-Current | 1.04M |
| Total Liabilities | 12.00M |
| Accumulated Retained Earnings (Deficit) | -141.69M |
| Shareholders Equity | 18.86M |
| Shareholders Equity (USD) | 18.86M |
| Assets Non-Current | 2.95M |
| Total Debt (USD) | 7.43M |
| Liabilities Non-Current | 1.04M |
| Trade and Non-Trade Payables | 2.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 121.19K |
| Net Cash Flow from Financing | 21.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.94M |
| Capital Expenditure | -61.18K |
| Issuance (Purchase) of Equity Shares | 21.91M |
| Net Cash Flow from Investing | -61.18K |
| Net Cash Flow from Operations | -6.91M |
| Share Based Compensation | 593.10K |