| Income Statement |
| Operating Expenses | 3.33M |
|
| Research and Development Expense | 2.59M |
| Selling, General and Administrative Expense | 731.84K |
| Operating Income | -3.33M |
| Net Income | -3.29M |
| Net Income Common Stock | -3.29M |
| Net Income Common Stock (USD) | -3.29M |
| Consolidated Income | -3.29M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -3.29M |
| Earning Before Interest & Taxes (USD) | -3.29M |
| Weighted Average Shares | 28.36M |
| Weighted Average Shares Diluted | 28.36M |
| Balance Sheet |
| Cash and Equivalents | 2.94M |
| Cash and Equivalents (USD) | 2.94M |
| Current Assets | 4.79M |
| Property, Plant & Equipment Net | 280.94K |
| Total Assets | 5.07M |
| Debt Current | 94.41K |
| Total Debt | 276.36K |
| Current Liabilities | 104.31K |
| Debt Non-Current | 181.95K |
| Total Liabilities | 286.25K |
| Accumulated Retained Earnings (Deficit) | -11.29M |
| Shareholders Equity | 4.79M |
| Shareholders Equity (USD) | 4.79M |
| Assets Non-Current | 280.94K |
| Total Debt (USD) | 276.36K |
| Liabilities Non-Current | 181.95K |
| Trade and Non-Trade Payables | 154.00 |
| Cash Flow |
| Depreciation, Amortization & Accretion | 36.64K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.08M |
| Net Cash Flow from Operations | -1.08M |