| Income Statement |
| Operating Expenses | 1.57M |
|
| Research and Development Expense | 646.71K |
| Selling, General and Administrative Expense | 924.50K |
| Operating Income | -1.57M |
| Income Tax Expense | 3.31K |
| Net Income | -2.05M |
| Net Income Common Stock | -2.05M |
| Net Income Common Stock (USD) | -2.05M |
| Consolidated Income | -2.05M |
| Earnings per Basic Share | -6.78 |
| Earnings per Basic Share (USD) | -6.78 |
| Earnings per Diluted Share | -6.78 |
| Earning Before Interest & Taxes (EBIT) | -2.04M |
| Earning Before Interest & Taxes (USD) | -2.04M |
| Weighted Average Shares | 301.96K |
| Weighted Average Shares Diluted | 301.96K |
| Balance Sheet |
| Cash and Equivalents | 11.42M |
| Cash and Equivalents (USD) | 11.42M |
| Investments | 2.20M |
| Investments Current | 2.18M |
| Investments Non-Current | 20.81K |
| Trade and Non-Trade Receivables | 146.38K |
| Current Assets | 14.32M |
| Property, Plant & Equipment Net | 87.97K |
| Total Assets | 14.52M |
| Debt Current | 41.24K |
| Total Debt | 85.59K |
| Current Liabilities | 2.99M |
| Debt Non-Current | 44.35K |
| Total Liabilities | 3.03M |
| Accumulated Retained Earnings (Deficit) | -33.78M |
| Accumulated Other Comprehensive Income | -21.25K |
| Shareholders Equity | 11.49M |
| Shareholders Equity (USD) | 11.49M |
| Assets Non-Current | 200.72K |
| Total Debt (USD) | 85.59K |
| Goodwill and Intangible Assets | 91.94K |
| Liabilities Non-Current | 44.35K |
| Trade and Non-Trade Payables | 811.43K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.90K |
| Net Cash Flow from Financing | 4.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.16M |
| Issuance (Purchase) of Equity Shares | 45.42K |
| Issuance (Repayment) of Debt Securities | 4.53M |
| Net Cash Flow from Investing | -650.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -650.00K |
| Net Cash Flow from Operations | -1.77M |
| Effect of Exchange Rate Changes on Cash | -1.95K |
| Share Based Compensation | 131.25K |