| Income Statement |
| Operating Expenses | 1.63M |
|
| Research and Development Expense | 345.97K |
| Selling, General and Administrative Expense | 1.25M |
| Operating Income | -1.63M |
| Interest Expense | 303.00 |
| Net Income | -1.63M |
| Net Income Common Stock | -1.63M |
| Net Income Common Stock (USD) | -1.63M |
| Consolidated Income | -1.63M |
| Earnings per Basic Share | -1.08 |
| Earnings per Basic Share (USD) | -1.08 |
| Earnings per Diluted Share | -1.08 |
| Earning Before Interest & Taxes (EBIT) | -1.63M |
| Earning Before Interest & Taxes (USD) | -1.63M |
| Weighted Average Shares | 1.51M |
| Weighted Average Shares Diluted | 1.51M |
| Balance Sheet |
| Cash and Equivalents | 4.91M |
| Cash and Equivalents (USD) | 4.91M |
| Current Assets | 5.38M |
| Property, Plant & Equipment Net | 119.93K |
| Total Assets | 5.52M |
| Current Liabilities | 460.68K |
| Total Liabilities | 460.68K |
| Accumulated Retained Earnings (Deficit) | -116.48M |
| Accumulated Other Comprehensive Income | -587.06K |
| Shareholders Equity | 5.06M |
| Shareholders Equity (USD) | 5.06M |
| Assets Non-Current | 146.37K |
| Trade and Non-Trade Payables | 280.32K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 37.24K |
| Net Cash Flow from Financing | 2.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 231.28K |
| Issuance (Purchase) of Equity Shares | 2.50M |
| Net Cash Flow from Operations | -2.26M |
| Effect of Exchange Rate Changes on Cash | -15.09K |
| Share Based Compensation | 88.67K |