| Income Statement |
| Operating Expenses | 5.56M |
|
| Research and Development Expense | 3.65M |
| Selling, General and Administrative Expense | 1.91M |
| Operating Income | -5.56M |
| Interest Expense | 110.24K |
| Net Income | -5.67M |
| Net Income Common Stock | -5.67M |
| Net Income Common Stock (USD) | -5.67M |
| Consolidated Income | -5.67M |
| Earnings per Basic Share | -0.41 |
| Earnings per Basic Share (USD) | -0.41 |
| Earnings per Diluted Share | -0.41 |
| Earning Before Interest & Taxes (EBIT) | -5.56M |
| Earning Before Interest & Taxes (USD) | -5.56M |
| Weighted Average Shares | 9.42M |
| Weighted Average Shares Diluted | 9.42M |
| Balance Sheet |
| Cash and Equivalents | 8.85M |
| Cash and Equivalents (USD) | 8.85M |
| Current Assets | 7.50M |
| Property, Plant & Equipment Net | 10.22M |
| Total Assets | 21.36M |
| Debt Current | 2.70M |
| Total Debt | 7.90M |
| Current Liabilities | 5.08M |
| Debt Non-Current | 5.19M |
| Total Liabilities | 10.40M |
| Accumulated Retained Earnings (Deficit) | -556.03M |
| Shareholders Equity | 10.96M |
| Shareholders Equity (USD) | 10.96M |
| Assets Non-Current | 13.85M |
| Total Debt (USD) | 7.90M |
| Goodwill and Intangible Assets | 69.69K |
| Inventory | 1.51M |
| Liabilities Non-Current | 5.32M |
| Trade and Non-Trade Payables | 1.91M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 946.37K |
| Net Cash Flow from Financing | 8.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.64M |
| Issuance (Purchase) of Equity Shares | 9.24M |
| Issuance (Repayment) of Debt Securities | -575.62K |
| Net Cash Flow from Operations | -4.03M |
| Share Based Compensation | 454.09K |