| Income Statement |
| Operating Expenses | 4.68M |
|
| Research and Development Expense | 2.14M |
| Selling, General and Administrative Expense | 2.54M |
| Operating Income | -4.68M |
| Income Tax Expense | 104.07K |
| Net Income | -4.68M |
| Net Income Common Stock | -4.68M |
| Net Income Common Stock (USD) | -4.68M |
| Consolidated Income | -4.68M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -4.57M |
| Earning Before Interest & Taxes (USD) | -4.57M |
| Weighted Average Shares | 42.88M |
| Weighted Average Shares Diluted | 42.88M |
| Balance Sheet |
| Cash and Equivalents | 13.08M |
| Cash and Equivalents (USD) | 13.08M |
| Investments | 35.59K |
| Investments Non-Current | 35.59K |
| Current Assets | 14.97M |
| Property, Plant & Equipment Net | 313.89K |
| Total Assets | 15.42M |
| Debt Current | 233.06K |
| Total Debt | 609.87K |
| Current Liabilities | 3.43M |
| Debt Non-Current | 376.82K |
| Total Liabilities | 4.13M |
| Accumulated Retained Earnings (Deficit) | -111.64M |
| Accumulated Other Comprehensive Income | 1.00M |
| Shareholders Equity | 11.29M |
| Shareholders Equity (USD) | 11.29M |
| Assets Non-Current | 452.19K |
| Total Debt (USD) | 609.87K |
| Goodwill and Intangible Assets | 76.78K |
| Liabilities Non-Current | 696.04K |
| Trade and Non-Trade Payables | 1.22M |
| Tax Assets | 210.49K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.17K |
| Net Cash Flow from Financing | 1.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.46M |
| Issuance (Purchase) of Equity Shares | 1.39M |
| Issuance (Repayment) of Debt Securities | -25.30K |
| Net Cash Flow from Operations | -4.68M |
| Effect of Exchange Rate Changes on Cash | -141.63K |
| Share Based Compensation | 566.05K |