| Income Statement |
| Operating Expenses | 7.94M |
|
| Research and Development Expense | 3.20M |
| Selling, General and Administrative Expense | 4.74M |
| Operating Income | -7.94M |
| Net Income | -6.08M |
| Net Income Common Stock | -6.08M |
| Net Income Common Stock (USD) | -4.28M |
| Consolidated Income | -6.08M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -6.08M |
| Earning Before Interest & Taxes (USD) | -4.28M |
| Weighted Average Shares | 114.94M |
| Weighted Average Shares Diluted | 114.94M |
| Balance Sheet |
| Cash and Equivalents | 26.08M |
| Cash and Equivalents (USD) | 18.37M |
| Trade and Non-Trade Receivables | 312.61K |
| Current Assets | 29.23M |
| Property, Plant & Equipment Net | 130.45K |
| Total Assets | 29.36M |
| Debt Current | 41.31K |
| Total Debt | 107.00K |
| Current Liabilities | 5.26M |
| Debt Non-Current | 65.69K |
| Total Liabilities | 5.33M |
| Accumulated Retained Earnings (Deficit) | -229.97M |
| Shareholders Equity | 24.03M |
| Shareholders Equity (USD) | 16.92M |
| Assets Non-Current | 130.45K |
| Total Debt (USD) | 75.35K |
| Liabilities Non-Current | 65.69K |
| Trade and Non-Trade Payables | 3.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.55K |
| Net Cash Flow from Financing | 2.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.91M |
| Capital Expenditure | -3.03K |
| Issuance (Purchase) of Equity Shares | 2.49M |
| Issuance (Repayment) of Debt Securities | -13.84K |
| Net Cash Flow from Investing | -3.03K |
| Net Cash Flow from Operations | -4.38M |
| Effect of Exchange Rate Changes on Cash | 313.11K |
| Share Based Compensation | 2.38M |