| Income Statement |
| Operating Expenses | 10.60M |
|
| Research and Development Expense | 6.76M |
| Selling, General and Administrative Expense | 3.85M |
| Operating Income | -10.60M |
| Interest Expense | 407.00K |
| Net Income | -11.82M |
| Net Income Common Stock | -11.82M |
| Net Income Common Stock (USD) | -11.82M |
| Consolidated Income | -11.82M |
| Earnings per Basic Share | -0.65 |
| Earnings per Basic Share (USD) | -0.65 |
| Earnings per Diluted Share | -0.65 |
| Earning Before Interest & Taxes (EBIT) | -11.42M |
| Earning Before Interest & Taxes (USD) | -11.42M |
| Weighted Average Shares | 18.21M |
| Weighted Average Shares Diluted | 18.21M |
| Balance Sheet |
| Cash and Equivalents | 14.95M |
| Cash and Equivalents (USD) | 14.95M |
| Current Assets | 16.20M |
| Property, Plant & Equipment Net | 4.79M |
| Total Assets | 22.69M |
| Debt Current | 1.04M |
| Total Debt | 14.34M |
| Current Liabilities | 7.23M |
| Debt Non-Current | 13.30M |
| Total Liabilities | 24.13M |
| Accumulated Retained Earnings (Deficit) | -245.49M |
| Accumulated Other Comprehensive Income | -122.00K |
| Shareholders Equity | -1.44M |
| Shareholders Equity (USD) | -1.44M |
| Assets Non-Current | 6.49M |
| Total Debt (USD) | 14.34M |
| Liabilities Non-Current | 16.90M |
| Trade and Non-Trade Payables | 272.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 289.00K |
| Net Cash Flow from Financing | 8.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.61M |
| Issuance (Purchase) of Equity Shares | 8.03M |
| Net Cash Flow from Operations | -11.64M |
| Effect of Exchange Rate Changes on Cash | 5.00K |
| Share Based Compensation | 868.00K |