| Income Statement |
| Operating Expenses | 5.35M |
|
| Research and Development Expense | 2.76M |
| Selling, General and Administrative Expense | 2.59M |
| Operating Income | -5.35M |
| Income Tax Expense | 183.07K |
| Net Income | -5.61M |
| Net Income Common Stock | -5.61M |
| Net Income Common Stock (USD) | -5.61M |
| Consolidated Income | -5.61M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -5.43M |
| Earning Before Interest & Taxes (USD) | -5.43M |
| Weighted Average Shares | 42.23M |
| Weighted Average Shares Diluted | 42.23M |
| Balance Sheet |
| Cash and Equivalents | 16.54M |
| Cash and Equivalents (USD) | 16.54M |
| Investments | 36.09K |
| Investments Non-Current | 36.09K |
| Current Assets | 18.22M |
| Property, Plant & Equipment Net | 355.01K |
| Total Assets | 18.74M |
| Debt Current | 216.91K |
| Total Debt | 672.30K |
| Current Liabilities | 3.89M |
| Debt Non-Current | 455.39K |
| Total Liabilities | 4.73M |
| Accumulated Retained Earnings (Deficit) | -106.96M |
| Accumulated Other Comprehensive Income | 996.95K |
| Shareholders Equity | 14.01M |
| Shareholders Equity (USD) | 14.01M |
| Assets Non-Current | 516.70K |
| Total Debt (USD) | 672.30K |
| Goodwill and Intangible Assets | 90.05K |
| Liabilities Non-Current | 844.91K |
| Trade and Non-Trade Payables | 1.52M |
| Tax Assets | 231.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.30K |
| Net Cash Flow from Financing | 404.32K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.30M |
| Issuance (Purchase) of Equity Shares | 429.85K |
| Issuance (Repayment) of Debt Securities | -25.52K |
| Net Cash Flow from Operations | -4.73M |
| Effect of Exchange Rate Changes on Cash | 24.59K |
| Share Based Compensation | 403.51K |