| Income Statement |
| Operating Expenses | 3.54M |
|
| Research and Development Expense | 2.25M |
| Selling, General and Administrative Expense | 1.29M |
| Operating Income | -3.54M |
| Interest Expense | -34.00K |
| Net Income | -3.50M |
| Net Income Common Stock | -3.50M |
| Net Income Common Stock (USD) | -3.50M |
| Consolidated Income | -3.50M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -3.54M |
| Earning Before Interest & Taxes (USD) | -3.54M |
| Weighted Average Shares | 47.76M |
| Weighted Average Shares Diluted | 47.76M |
| Balance Sheet |
| Cash and Equivalents | 11.93M |
| Cash and Equivalents (USD) | 11.93M |
| Current Assets | 12.49M |
| Property, Plant & Equipment Net | 540.00K |
| Total Assets | 13.13M |
| Debt Current | 185.00K |
| Total Debt | 448.00K |
| Current Liabilities | 1.58M |
| Debt Non-Current | 263.00K |
| Total Liabilities | 2.44M |
| Accumulated Retained Earnings (Deficit) | -128.87M |
| Accumulated Other Comprehensive Income | 41.00K |
| Shareholders Equity | 10.69M |
| Shareholders Equity (USD) | 10.69M |
| Assets Non-Current | 636.00K |
| Total Debt (USD) | 448.00K |
| Liabilities Non-Current | 866.00K |
| Trade and Non-Trade Payables | 274.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.00K |
| Net Cash Flow from Financing | 130.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.96M |
| Issuance (Purchase) of Equity Shares | 130.00K |
| Net Cash Flow from Operations | -3.09M |
| Effect of Exchange Rate Changes on Cash | 4.00K |
| Share Based Compensation | 672.00K |