| Income Statement |
| Operating Expenses | 4.56M |
|
| Research and Development Expense | 3.20M |
| Selling, General and Administrative Expense | 1.36M |
| Operating Income | -4.56M |
| Net Income | -7.31M |
| Net Income Common Stock | -7.31M |
| Net Income Common Stock (USD) | -7.31M |
| Consolidated Income | -7.31M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -7.31M |
| Earning Before Interest & Taxes (USD) | -7.31M |
| Weighted Average Shares | 50.45M |
| Weighted Average Shares Diluted | 50.45M |
| Balance Sheet |
| Cash and Equivalents | 18.43M |
| Cash and Equivalents (USD) | 18.43M |
| Current Assets | 18.90M |
| Property, Plant & Equipment Net | 483.00K |
| Total Assets | 19.48M |
| Debt Current | 199.00K |
| Total Debt | 425.00K |
| Current Liabilities | 2.10M |
| Debt Non-Current | 226.00K |
| Total Liabilities | 12.21M |
| Accumulated Retained Earnings (Deficit) | -136.18M |
| Accumulated Other Comprehensive Income | 41.00K |
| Shareholders Equity | 7.27M |
| Shareholders Equity (USD) | 7.27M |
| Assets Non-Current | 584.00K |
| Total Debt (USD) | 425.00K |
| Liabilities Non-Current | 10.11M |
| Trade and Non-Trade Payables | 575.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.00K |
| Net Cash Flow from Financing | 9.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.49M |
| Capital Expenditure | -3.00K |
| Issuance (Purchase) of Equity Shares | 10.13M |
| Net Cash Flow from Investing | -3.00K |
| Net Cash Flow from Operations | -3.46M |
| Effect of Exchange Rate Changes on Cash | 17.00K |
| Share Based Compensation | 624.00K |