| Income Statement |
| Operating Expenses | 3.04M |
|
| Research and Development Expense | 2.10M |
| Selling, General and Administrative Expense | 946.00K |
| Operating Income | -3.04M |
| Interest Expense | -238.00K |
| Net Income | -4.82M |
| Net Income Common Stock | -4.82M |
| Net Income Common Stock (USD) | -4.82M |
| Consolidated Income | -4.82M |
| Earnings per Basic Share | -0.92 |
| Earnings per Basic Share (USD) | -0.92 |
| Earnings per Diluted Share | -0.92 |
| Earning Before Interest & Taxes (EBIT) | -5.06M |
| Earning Before Interest & Taxes (USD) | -5.06M |
| Weighted Average Shares | 4.31M |
| Weighted Average Shares Diluted | 4.31M |
| Balance Sheet |
| Cash and Equivalents | 4.11M |
| Cash and Equivalents (USD) | 4.11M |
| Investments | 14.17M |
| Investments Current | 14.17M |
| Trade and Non-Trade Receivables | 347.00K |
| Current Assets | 18.63M |
| Total Assets | 18.63M |
| Current Liabilities | 2.85M |
| Total Liabilities | 2.85M |
| Accumulated Retained Earnings (Deficit) | -210.78M |
| Accumulated Other Comprehensive Income | -303.00K |
| Shareholders Equity | 15.78M |
| Shareholders Equity (USD) | 15.78M |
| Trade and Non-Trade Payables | 2.85M |
| Cash Flow |
| Net Cash Flow from Financing | 1.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 671.00K |
| Issuance (Purchase) of Equity Shares | 1.19M |
| Net Cash Flow from Investing | 1.43M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.43M |
| Net Cash Flow from Operations | -1.94M |
| Share Based Compensation | 240.00K |