| Income Statement |
| Operating Expenses | 4.05M |
|
| Research and Development Expense | 83.26K |
| Selling, General and Administrative Expense | 1.21M |
| Operating Income | -4.05M |
| Interest Expense | 2.46K |
| Net Income | -4.27M |
| Net Income Common Stock | -4.27M |
| Net Income Common Stock (USD) | -4.27M |
| Consolidated Income | -4.27M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -4.27M |
| Earning Before Interest & Taxes (USD) | -4.27M |
| Weighted Average Shares | 43.99M |
| Weighted Average Shares Diluted | 43.99M |
| Balance Sheet |
| Cash and Equivalents | 2.14M |
| Cash and Equivalents (USD) | 2.14M |
| Investments | 19.30M |
| Investments Current | 13.93M |
| Investments Non-Current | 5.37M |
| Trade and Non-Trade Receivables | 1.53M |
| Current Assets | 18.21M |
| Property, Plant & Equipment Net | 2.77M |
| Total Assets | 26.34M |
| Debt Current | 1.59M |
| Total Debt | 2.00M |
| Current Liabilities | 3.49M |
| Debt Non-Current | 418.53K |
| Total Liabilities | 3.91M |
| Accumulated Retained Earnings (Deficit) | -37.70M |
| Shareholders Equity | 22.43M |
| Shareholders Equity (USD) | 22.43M |
| Assets Non-Current | 8.14M |
| Total Debt (USD) | 2.00M |
| Deferred Revenue | 134.00K |
| Liabilities Non-Current | 418.53K |
| Trade and Non-Trade Payables | 1.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 103.35K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.49M |
| Net Cash Flow from Investing | 1.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.47M |
| Net Cash Flow from Operations | -3.96M |
| Share Based Compensation | 1.80M |