| Income Statement |
| Operating Expenses | 5.35M |
|
| Research and Development Expense | 3.77M |
| Selling, General and Administrative Expense | 1.56M |
| Operating Income | -5.35M |
| Interest Expense | 117.49K |
| Net Income | -5.47M |
| Net Income Common Stock | -5.47M |
| Net Income Common Stock (USD) | -5.47M |
| Consolidated Income | -5.47M |
| Earnings per Basic Share | -0.67 |
| Earnings per Basic Share (USD) | -0.67 |
| Earnings per Diluted Share | -0.67 |
| Earning Before Interest & Taxes (EBIT) | -5.35M |
| Earning Before Interest & Taxes (USD) | -5.35M |
| Weighted Average Shares | 8.14M |
| Weighted Average Shares Diluted | 8.14M |
| Balance Sheet |
| Cash and Equivalents | 4.22M |
| Cash and Equivalents (USD) | 4.22M |
| Current Assets | 2.89M |
| Property, Plant & Equipment Net | 11.21M |
| Total Assets | 17.71M |
| Debt Current | 2.61M |
| Total Debt | 8.51M |
| Current Liabilities | 4.81M |
| Debt Non-Current | 5.90M |
| Total Liabilities | 10.83M |
| Accumulated Retained Earnings (Deficit) | -550.36M |
| Shareholders Equity | 6.87M |
| Shareholders Equity (USD) | 6.87M |
| Assets Non-Current | 14.81M |
| Total Debt (USD) | 8.51M |
| Goodwill and Intangible Assets | 73.33K |
| Inventory | 1.49M |
| Liabilities Non-Current | 6.02M |
| Trade and Non-Trade Payables | 1.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 956.40K |
| Net Cash Flow from Financing | -364.46K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.39M |
| Issuance (Purchase) of Equity Shares | 200.00K |
| Issuance (Repayment) of Debt Securities | -564.46K |
| Net Cash Flow from Operations | -4.02M |
| Share Based Compensation | 451.38K |