| Income Statement |
| Operating Expenses | 4.03M |
|
| Research and Development Expense | 1.66M |
| Selling, General and Administrative Expense | 2.38M |
| Operating Income | -4.03M |
| Interest Expense | 7.00K |
| Net Income | -4.12M |
| Net Income Common Stock | -4.12M |
| Net Income Common Stock (USD) | -4.12M |
| Consolidated Income | -4.12M |
| Earnings per Basic Share | -0.66 |
| Earnings per Basic Share (USD) | -0.66 |
| Earnings per Diluted Share | -0.66 |
| Earning Before Interest & Taxes (EBIT) | -4.11M |
| Earning Before Interest & Taxes (USD) | -4.11M |
| Weighted Average Shares | 6.27M |
| Weighted Average Shares Diluted | 6.27M |
| Balance Sheet |
| Cash and Equivalents | 3.52M |
| Cash and Equivalents (USD) | 3.52M |
| Current Assets | 5.85M |
| Property, Plant & Equipment Net | 2.03M |
| Total Assets | 7.93M |
| Debt Current | 382.00K |
| Total Debt | 1.46M |
| Current Liabilities | 2.21M |
| Debt Non-Current | 1.08M |
| Total Liabilities | 3.29M |
| Accumulated Retained Earnings (Deficit) | -63.28M |
| Shareholders Equity | 4.64M |
| Shareholders Equity (USD) | 4.64M |
| Assets Non-Current | 2.08M |
| Total Debt (USD) | 1.46M |
| Liabilities Non-Current | 1.08M |
| Trade and Non-Trade Payables | 1.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 161.00K |
| Net Cash Flow from Financing | 5.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.03M |
| Issuance (Purchase) of Equity Shares | 5.45M |
| Issuance (Repayment) of Debt Securities | -122.00K |
| Net Cash Flow from Operations | -3.29M |
| Share Based Compensation | 707.00K |