| Income Statement |
| Operating Expenses | 3.18M |
|
| Research and Development Expense | 2.26M |
| Selling, General and Administrative Expense | 927.20K |
| Operating Income | -3.18M |
| Net Income | -3.15M |
| Net Income Common Stock | -3.15M |
| Net Income Common Stock (USD) | -3.15M |
| Consolidated Income | -3.15M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -3.15M |
| Earning Before Interest & Taxes (USD) | -3.15M |
| Weighted Average Shares | 28.34M |
| Weighted Average Shares Diluted | 28.34M |
| Balance Sheet |
| Cash and Equivalents | 4.02M |
| Cash and Equivalents (USD) | 4.02M |
| Current Assets | 8.09M |
| Property, Plant & Equipment Net | 317.57K |
| Total Assets | 8.41M |
| Debt Current | 107.09K |
| Total Debt | 311.00K |
| Current Liabilities | 128.73K |
| Debt Non-Current | 203.91K |
| Total Liabilities | 332.64K |
| Accumulated Retained Earnings (Deficit) | -8.00M |
| Shareholders Equity | 8.08M |
| Shareholders Equity (USD) | 8.08M |
| Assets Non-Current | 317.57K |
| Total Debt (USD) | 311.00K |
| Liabilities Non-Current | 203.91K |
| Trade and Non-Trade Payables | 8.40K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 35.04K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -954.56K |
| Net Cash Flow from Operations | -954.56K |
| Share Based Compensation | 9.79K |