| Income Statement |
| Operating Expenses | 5.59M |
|
| Research and Development Expense | 1.92M |
| Selling, General and Administrative Expense | 1.63M |
| Operating Income | -5.59M |
| Income Tax Expense | -40.00K |
| Net Income | -5.51M |
| Net Income Common Stock | -5.51M |
| Net Income Common Stock (USD) | -5.51M |
| Consolidated Income | -5.51M |
| Earnings per Basic Share | -6.95 |
| Earnings per Basic Share (USD) | -6.95 |
| Earnings per Diluted Share | -6.95 |
| Earning Before Interest & Taxes (EBIT) | -5.55M |
| Earning Before Interest & Taxes (USD) | -5.55M |
| Weighted Average Shares | 792.00K |
| Weighted Average Shares Diluted | 792.00K |
| Balance Sheet |
| Cash and Equivalents | 9.18M |
| Cash and Equivalents (USD) | 9.18M |
| Trade and Non-Trade Receivables | 95.00K |
| Current Assets | 10.00M |
| Property, Plant & Equipment Net | 437.00K |
| Total Assets | 10.54M |
| Debt Current | 163.00K |
| Total Debt | 389.00K |
| Current Liabilities | 3.46M |
| Debt Non-Current | 226.00K |
| Total Liabilities | 3.68M |
| Accumulated Retained Earnings (Deficit) | -251.14M |
| Shareholders Equity | 6.86M |
| Shareholders Equity (USD) | 6.86M |
| Assets Non-Current | 547.00K |
| Total Debt (USD) | 389.00K |
| Liabilities Non-Current | 227.00K |
| Trade and Non-Trade Payables | 1.55M |
| Tax Liabilities | 4.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 86.00K |
| Net Cash Flow from Financing | 9.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.29M |
| Capital Expenditure | -2.00K |
| Issuance (Purchase) of Equity Shares | 9.56M |
| Net Cash Flow from Investing | -2.00K |
| Net Cash Flow from Operations | -2.26M |
| Share Based Compensation | 309.00K |