| Income Statement |
| Operating Expenses | 2.70M |
|
| Research and Development Expense | 1.20M |
| Selling, General and Administrative Expense | 1.50M |
| Operating Income | -2.70M |
| Interest Expense | 4.00K |
| Net Income | -2.59M |
| Net Income Common Stock | -2.59M |
| Net Income Common Stock (USD) | -2.59M |
| Consolidated Income | -2.59M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | -2.58M |
| Earning Before Interest & Taxes (USD) | -2.58M |
| Weighted Average Shares | 6.84M |
| Weighted Average Shares Diluted | 6.84M |
| Balance Sheet |
| Cash and Equivalents | 19.99M |
| Cash and Equivalents (USD) | 19.99M |
| Current Assets | 21.92M |
| Property, Plant & Equipment Net | 15.00K |
| Total Assets | 21.94M |
| Current Liabilities | 3.74M |
| Total Liabilities | 3.74M |
| Accumulated Retained Earnings (Deficit) | -107.80M |
| Shareholders Equity | 18.20M |
| Shareholders Equity (USD) | 18.20M |
| Assets Non-Current | 15.00K |
| Trade and Non-Trade Payables | 3.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.13K |
| Net Cash Flow from Financing | 20.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.03M |
| Capital Expenditure | -3.82K |
| Issuance (Purchase) of Equity Shares | 20.71M |
| Issuance (Repayment) of Debt Securities | -90.78K |
| Net Cash Flow from Investing | -3.82K |
| Net Cash Flow from Operations | -3.54M |
| Share Based Compensation | 2.44K |