| Income Statement |
| Operating Expenses | 4.51M |
|
| Research and Development Expense | 1.06M |
| Selling, General and Administrative Expense | 3.46M |
| Operating Income | -4.51M |
| Interest Expense | 64.00K |
| Net Income | -4.52M |
| Net Income Common Stock | -4.59M |
| Net Income Common Stock (USD) | -4.59M |
| Consolidated Income | -4.52M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -4.45M |
| Earning Before Interest & Taxes (USD) | -4.45M |
| Preferred Dividends Income Statement Impact | 74.00K |
| Weighted Average Shares | 38.82M |
| Weighted Average Shares Diluted | 38.82M |
| Balance Sheet |
| Cash and Equivalents | 5.05M |
| Cash and Equivalents (USD) | 5.05M |
| Current Assets | 5.79M |
| Total Assets | 5.79M |
| Current Liabilities | 2.22M |
| Total Liabilities | 2.22M |
| Accumulated Retained Earnings (Deficit) | -731.43M |
| Shareholders Equity | 3.57M |
| Shareholders Equity (USD) | 3.57M |
| Trade and Non-Trade Payables | 1.02M |
| Cash Flow |
| Net Cash Flow from Financing | 297.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.96M |
| Net Cash Flow from Operations | -4.26M |
| Share Based Compensation | 46.00K |