| Income Statement |
| Operating Expenses | 2.85M |
|
| Research and Development Expense | 413.00K |
| Selling, General and Administrative Expense | 2.44M |
| Operating Income | -2.85M |
| Interest Expense | 63.00K |
| Net Income | -2.83M |
| Net Income Common Stock | -3.37M |
| Net Income Common Stock (USD) | -3.37M |
| Consolidated Income | -2.83M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -2.77M |
| Earning Before Interest & Taxes (USD) | -2.77M |
| Preferred Dividends Income Statement Impact | 536.00K |
| Weighted Average Shares | 30.28M |
| Weighted Average Shares Diluted | 30.28M |
| Balance Sheet |
| Cash and Equivalents | 9.02M |
| Cash and Equivalents (USD) | 9.02M |
| Current Assets | 10.00M |
| Total Assets | 10.00M |
| Current Liabilities | 2.42M |
| Total Liabilities | 2.42M |
| Accumulated Retained Earnings (Deficit) | -726.84M |
| Shareholders Equity | 7.58M |
| Shareholders Equity (USD) | 7.58M |
| Trade and Non-Trade Payables | 253.00K |
| Cash Flow |
| Net Cash Flow from Financing | 4.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.11M |
| Net Cash Flow from Operations | -2.47M |
| Share Based Compensation | 46.00K |