| Income Statement |
| Operating Expenses | 2.95M |
|
| Research and Development Expense | 1.44M |
| Selling, General and Administrative Expense | 1.52M |
| Operating Income | -2.95M |
| Net Income | -2.88M |
| Net Income Common Stock | -2.88M |
| Net Income Common Stock (USD) | -2.88M |
| Consolidated Income | -2.88M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -2.88M |
| Earning Before Interest & Taxes (USD) | -2.88M |
| Weighted Average Shares | 8.66M |
| Weighted Average Shares Diluted | 8.66M |
| Balance Sheet |
| Cash and Equivalents | 5.65M |
| Cash and Equivalents (USD) | 5.65M |
| Trade and Non-Trade Receivables | 219.87K |
| Current Assets | 6.17M |
| Property, Plant & Equipment Net | 1.71M |
| Total Assets | 7.98M |
| Debt Current | 343.73K |
| Total Debt | 1.09M |
| Current Liabilities | 1.62M |
| Debt Non-Current | 741.31K |
| Total Liabilities | 4.33M |
| Accumulated Retained Earnings (Deficit) | -26.35M |
| Shareholders Equity | 3.65M |
| Shareholders Equity (USD) | 3.65M |
| Assets Non-Current | 1.81M |
| Total Debt (USD) | 1.09M |
| Liabilities Non-Current | 2.71M |
| Trade and Non-Trade Payables | 1.27M |
| Tax Assets | 105.21K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 48.20K |
| Net Cash Flow from Financing | 5.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.21M |
| Capital Expenditure | 1.00 |
| Issuance (Purchase) of Equity Shares | 5.86M |
| Issuance (Repayment) of Debt Securities | -12.74K |
| Net Cash Flow from Investing | 1.00 |
| Net Cash Flow from Operations | -1.64M |
| Share Based Compensation | 1.22M |