| Income Statement |
| Operating Expenses | 3.03M |
|
| Research and Development Expense | 1.36M |
| Selling, General and Administrative Expense | 1.64M |
| Operating Income | -3.03M |
| Interest Expense | 292.00 |
| Net Income | -3.03M |
| Net Income Common Stock | -3.03M |
| Net Income Common Stock (USD) | -3.03M |
| Consolidated Income | -3.03M |
| Earnings per Basic Share | -0.76 |
| Earnings per Basic Share (USD) | -0.76 |
| Earnings per Diluted Share | -0.76 |
| Earning Before Interest & Taxes (EBIT) | -3.03M |
| Earning Before Interest & Taxes (USD) | -3.03M |
| Weighted Average Shares | 3.99M |
| Weighted Average Shares Diluted | 3.99M |
| Balance Sheet |
| Cash and Equivalents | 8.30M |
| Cash and Equivalents (USD) | 8.30M |
| Current Assets | 8.79M |
| Property, Plant & Equipment Net | 81.93K |
| Total Assets | 8.94M |
| Current Liabilities | 861.48K |
| Total Liabilities | 861.48K |
| Accumulated Retained Earnings (Deficit) | -119.51M |
| Accumulated Other Comprehensive Income | -594.68K |
| Shareholders Equity | 8.08M |
| Shareholders Equity (USD) | 8.08M |
| Assets Non-Current | 150.67K |
| Trade and Non-Trade Payables | 709.54K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 36.83K |
| Net Cash Flow from Financing | 5.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.39M |
| Issuance (Purchase) of Equity Shares | 5.86M |
| Net Cash Flow from Operations | -2.44M |
| Effect of Exchange Rate Changes on Cash | -12.93K |
| Share Based Compensation | 125.11K |