| Income Statement |
| Operating Expenses | 2.39M |
|
| Research and Development Expense | 1.12M |
| Selling, General and Administrative Expense | 1.27M |
| Operating Income | -2.39M |
| Interest Expense | -13.72K |
| Net Income | -2.37M |
| Net Income Common Stock | -2.37M |
| Net Income Common Stock (USD) | -2.37M |
| Consolidated Income | -2.37M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -2.38M |
| Earning Before Interest & Taxes (USD) | -2.38M |
| Weighted Average Shares | 8.46M |
| Weighted Average Shares Diluted | 8.46M |
| Balance Sheet |
| Cash and Equivalents | 1.44M |
| Cash and Equivalents (USD) | 1.44M |
| Trade and Non-Trade Receivables | 302.86K |
| Current Assets | 2.09M |
| Property, Plant & Equipment Net | 1.82M |
| Total Assets | 4.02M |
| Debt Current | 334.90K |
| Total Debt | 1.16M |
| Current Liabilities | 1.58M |
| Debt Non-Current | 829.98K |
| Total Liabilities | 2.49M |
| Accumulated Retained Earnings (Deficit) | -23.47M |
| Shareholders Equity | 1.53M |
| Shareholders Equity (USD) | 1.53M |
| Assets Non-Current | 1.93M |
| Total Debt (USD) | 1.16M |
| Liabilities Non-Current | 908.36K |
| Trade and Non-Trade Payables | 1.25M |
| Tax Assets | 105.21K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 95.04K |
| Net Cash Flow from Financing | -12.74K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.59M |
| Capital Expenditure | -57.60K |
| Issuance (Repayment) of Debt Securities | -12.74K |
| Net Cash Flow from Investing | -57.60K |
| Net Cash Flow from Operations | -1.52M |
| Share Based Compensation | 501.10K |