| Income Statement |
| Operating Expenses | 4.10M |
|
| Research and Development Expense | 2.79M |
| Selling, General and Administrative Expense | 1.31M |
| Operating Income | -4.10M |
| Interest Expense | 55.00K |
| Net Income | -4.01M |
| Net Income Common Stock | -4.02M |
| Net Income Common Stock (USD) | -4.02M |
| Consolidated Income | -4.01M |
| Earnings per Basic Share | -3.40 |
| Earnings per Basic Share (USD) | -3.40 |
| Earnings per Diluted Share | -3.40 |
| Earning Before Interest & Taxes (EBIT) | -3.95M |
| Earning Before Interest & Taxes (USD) | -3.95M |
| Preferred Dividends Income Statement Impact | 8.00K |
| Weighted Average Shares | 1.18M |
| Weighted Average Shares Diluted | 1.18M |
| Balance Sheet |
| Cash and Equivalents | 5.03M |
| Cash and Equivalents (USD) | 5.03M |
| Trade and Non-Trade Receivables | 83.00K |
| Current Assets | 5.89M |
| Property, Plant & Equipment Net | 396.00K |
| Total Assets | 6.32M |
| Debt Current | 167.00K |
| Total Debt | 349.00K |
| Current Liabilities | 2.93M |
| Debt Non-Current | 182.00K |
| Total Liabilities | 3.12M |
| Accumulated Retained Earnings (Deficit) | -255.16M |
| Shareholders Equity | 3.20M |
| Shareholders Equity (USD) | 3.20M |
| Assets Non-Current | 421.00K |
| Total Debt (USD) | 349.00K |
| Liabilities Non-Current | 183.00K |
| Trade and Non-Trade Payables | 1.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 44.00K |
| Net Cash Flow from Financing | 6.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.15M |
| Capital Expenditure | -3.00K |
| Issuance (Purchase) of Equity Shares | 6.00K |
| Net Cash Flow from Investing | -3.00K |
| Net Cash Flow from Operations | -4.15M |
| Share Based Compensation | 320.00K |