| Income Statement |
| Total Revenue | 5.69M |
|
| Revenues (USD) | 5.69M |
| Gross Profit | 5.69M |
| Operating Expenses | 11.05M |
| Research and Development Expense | 6.90M |
| Selling, General and Administrative Expense | 4.15M |
| Operating Income | -5.36M |
| Interest Expense | 4.00K |
| Net Income | -5.18M |
| Net Income Common Stock | -5.18M |
| Net Income Common Stock (USD) | -5.18M |
| Consolidated Income | -5.18M |
| Earnings per Basic Share | -1.08 |
| Earnings per Basic Share (USD) | -1.08 |
| Earnings per Diluted Share | -1.08 |
| Earning Before Interest & Taxes (EBIT) | -5.17M |
| Earning Before Interest & Taxes (USD) | -5.17M |
| Weighted Average Shares | 4.81M |
| Weighted Average Shares Diluted | 4.81M |
| Balance Sheet |
| Cash and Equivalents | 17.17M |
| Cash and Equivalents (USD) | 17.17M |
| Trade and Non-Trade Receivables | 5.35M |
| Current Assets | 26.39M |
| Property, Plant & Equipment Net | 3.61M |
| Total Assets | 30.88M |
| Debt Current | 1.56M |
| Total Debt | 3.44M |
| Current Liabilities | 7.39M |
| Debt Non-Current | 1.88M |
| Total Liabilities | 9.27M |
| Accumulated Retained Earnings (Deficit) | -373.64M |
| Shareholders Equity | 21.61M |
| Shareholders Equity (USD) | 21.61M |
| Assets Non-Current | 4.49M |
| Total Debt (USD) | 3.44M |
| Liabilities Non-Current | 1.88M |
| Trade and Non-Trade Payables | 4.33M |
| Tax Assets | 1.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 929.00K |
| Net Cash Flow from Financing | 306.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.76M |
| Capital Expenditure | -121.00K |
| Issuance (Purchase) of Equity Shares | 306.00K |
| Net Cash Flow from Investing | -121.00K |
| Net Cash Flow from Operations | -10.94M |
| Share Based Compensation | 48.00K |