| Income Statement |
| Operating Expenses | 2.18M |
|
| Research and Development Expense | 588.96K |
| Selling, General and Administrative Expense | 1.59M |
| Operating Income | -2.18M |
| Income Tax Expense | 3.23K |
| Net Income | -907.29K |
| Net Income Common Stock | -907.29K |
| Net Income Common Stock (USD) | -907.29K |
| Consolidated Income | -907.29K |
| Earnings per Basic Share | -0.57 |
| Earnings per Basic Share (USD) | -0.57 |
| Earnings per Diluted Share | -0.57 |
| Earning Before Interest & Taxes (EBIT) | -904.06K |
| Earning Before Interest & Taxes (USD) | -904.06K |
| Weighted Average Shares | 1.58M |
| Weighted Average Shares Diluted | 1.58M |
| Balance Sheet |
| Cash and Equivalents | 12.04M |
| Cash and Equivalents (USD) | 12.04M |
| Investments | 3.91M |
| Investments Current | 3.89M |
| Investments Non-Current | 20.55K |
| Trade and Non-Trade Receivables | 153.13K |
| Current Assets | 16.63M |
| Property, Plant & Equipment Net | 175.22K |
| Total Assets | 16.91M |
| Debt Current | 1.70M |
| Total Debt | 1.80M |
| Current Liabilities | 3.86M |
| Debt Non-Current | 101.92K |
| Total Liabilities | 3.96M |
| Accumulated Retained Earnings (Deficit) | -34.69M |
| Accumulated Other Comprehensive Income | -21.25K |
| Shareholders Equity | 12.95M |
| Shareholders Equity (USD) | 12.95M |
| Assets Non-Current | 284.95K |
| Total Debt (USD) | 1.80M |
| Goodwill and Intangible Assets | 89.18K |
| Liabilities Non-Current | 101.92K |
| Trade and Non-Trade Payables | 718.78K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.22K |
| Net Cash Flow from Financing | 3.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 619.49K |
| Issuance (Purchase) of Equity Shares | 18.15K |
| Issuance (Repayment) of Debt Securities | 3.32M |
| Net Cash Flow from Investing | -778.16K |
| Net Cash Flow - Investment Acquisitions and Disposals | -778.16K |
| Net Cash Flow from Operations | -1.93M |
| Effect of Exchange Rate Changes on Cash | -7.34K |
| Share Based Compensation | 131.25K |