| Income Statement |
| Operating Expenses | 5.07M |
|
| Research and Development Expense | 2.95M |
| Selling, General and Administrative Expense | 2.12M |
| Operating Income | -5.07M |
| Interest Expense | 4.00K |
| Net Income | -5.00M |
| Net Income Common Stock | -5.00M |
| Net Income Common Stock (USD) | -5.00M |
| Consolidated Income | -5.00M |
| Earnings per Basic Share | -1.33 |
| Earnings per Basic Share (USD) | -1.33 |
| Earnings per Diluted Share | -1.33 |
| Earning Before Interest & Taxes (EBIT) | -5.00M |
| Earning Before Interest & Taxes (USD) | -5.00M |
| Weighted Average Shares | 3.77M |
| Weighted Average Shares Diluted | 3.77M |
| Balance Sheet |
| Cash and Equivalents | 1.48M |
| Cash and Equivalents (USD) | 1.48M |
| Current Assets | 2.91M |
| Property, Plant & Equipment Net | 2.99M |
| Total Assets | 5.94M |
| Debt Current | 969.00K |
| Total Debt | 2.48M |
| Current Liabilities | 1.83M |
| Debt Non-Current | 1.51M |
| Total Liabilities | 3.34M |
| Accumulated Retained Earnings (Deficit) | -59.16M |
| Shareholders Equity | 2.60M |
| Shareholders Equity (USD) | 2.60M |
| Assets Non-Current | 3.03M |
| Total Debt (USD) | 2.48M |
| Liabilities Non-Current | 1.51M |
| Trade and Non-Trade Payables | 850.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 237.00K |
| Net Cash Flow from Financing | 952.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.41M |
| Issuance (Purchase) of Equity Shares | 706.00K |
| Issuance (Repayment) of Debt Securities | 246.00K |
| Net Cash Flow from Operations | -4.36M |
| Share Based Compensation | 694.00K |