| Income Statement |
| Operating Expenses | 10.43M |
|
| Research and Development Expense | 6.81M |
| Selling, General and Administrative Expense | 3.62M |
| Operating Income | -10.43M |
| Interest Expense | 410.00K |
| Net Income | -8.22M |
| Net Income Common Stock | -8.22M |
| Net Income Common Stock (USD) | -8.22M |
| Consolidated Income | -8.22M |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Earning Before Interest & Taxes (EBIT) | -7.81M |
| Earning Before Interest & Taxes (USD) | -7.81M |
| Weighted Average Shares | 19.24M |
| Weighted Average Shares Diluted | 19.24M |
| Balance Sheet |
| Cash and Equivalents | 23.48M |
| Cash and Equivalents (USD) | 23.48M |
| Current Assets | 25.49M |
| Property, Plant & Equipment Net | 4.51M |
| Total Assets | 31.33M |
| Debt Current | 1.07M |
| Total Debt | 14.15M |
| Current Liabilities | 9.20M |
| Debt Non-Current | 13.08M |
| Total Liabilities | 23.39M |
| Accumulated Retained Earnings (Deficit) | -253.71M |
| Accumulated Other Comprehensive Income | -126.00K |
| Shareholders Equity | 7.94M |
| Shareholders Equity (USD) | 7.94M |
| Assets Non-Current | 5.85M |
| Total Debt (USD) | 14.15M |
| Liabilities Non-Current | 14.19M |
| Trade and Non-Trade Payables | 839.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 283.00K |
| Net Cash Flow from Financing | 16.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.34M |
| Issuance (Purchase) of Equity Shares | 16.51M |
| Net Cash Flow from Operations | -8.16M |
| Effect of Exchange Rate Changes on Cash | -4.00K |
| Share Based Compensation | 935.00K |