| Income Statement |
| Operating Expenses | 3.01M |
|
| Research and Development Expense | 420.00K |
| Selling, General and Administrative Expense | 2.59M |
| Operating Income | -3.01M |
| Income Tax Expense | -1.70M |
| Net Income | -1.18M |
| Net Income Common Stock | -1.18M |
| Net Income Common Stock (USD) | -1.18M |
| Consolidated Income | -1.18M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -2.88M |
| Earning Before Interest & Taxes (USD) | -2.88M |
| Weighted Average Shares | 17.26M |
| Weighted Average Shares Diluted | 17.26M |
| Balance Sheet |
| Cash and Equivalents | 16.98M |
| Cash and Equivalents (USD) | 16.98M |
| Trade and Non-Trade Receivables | 20.00K |
| Current Assets | 17.38M |
| Property, Plant & Equipment Net | 8.00K |
| Total Assets | 66.65M |
| Current Liabilities | 2.15M |
| Total Liabilities | 2.76M |
| Accumulated Retained Earnings (Deficit) | -228.48M |
| Accumulated Other Comprehensive Income | -6.04M |
| Shareholders Equity | 63.90M |
| Shareholders Equity (USD) | 63.90M |
| Assets Non-Current | 49.27M |
| Goodwill and Intangible Assets | 49.27M |
| Liabilities Non-Current | 612.00K |
| Trade and Non-Trade Payables | 2.15M |
| Tax Liabilities | 612.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.69M |
| Net Cash Flow from Operations | -1.69M |
| Share Based Compensation | 182.00K |