| Income Statement |
| Operating Expenses | 1.93M |
|
| Research and Development Expense | 638.58K |
| Selling, General and Administrative Expense | 1.29M |
| Operating Income | -1.93M |
| Interest Expense | 61.51K |
| Net Income | -1.99M |
| Net Income Common Stock | -1.99M |
| Net Income Common Stock (USD) | -1.99M |
| Consolidated Income | -1.99M |
| Earnings per Basic Share | -0.63 |
| Earnings per Basic Share (USD) | -0.63 |
| Earnings per Diluted Share | -0.63 |
| Earning Before Interest & Taxes (EBIT) | -1.92M |
| Earning Before Interest & Taxes (USD) | -1.92M |
| Weighted Average Shares | 3.16M |
| Weighted Average Shares Diluted | 3.16M |
| Balance Sheet |
| Cash and Equivalents | 3.40M |
| Cash and Equivalents (USD) | 3.40M |
| Current Assets | 5.10M |
| Property, Plant & Equipment Net | 341.38K |
| Total Assets | 7.55M |
| Debt Current | 3.23M |
| Total Debt | 3.87M |
| Current Liabilities | 4.27M |
| Debt Non-Current | 633.48K |
| Total Liabilities | 4.90M |
| Accumulated Retained Earnings (Deficit) | -82.52M |
| Shareholders Equity | 2.65M |
| Shareholders Equity (USD) | 2.65M |
| Assets Non-Current | 2.46M |
| Total Debt (USD) | 3.87M |
| Goodwill and Intangible Assets | 2.11M |
| Inventory | 657.29K |
| Liabilities Non-Current | 633.48K |
| Trade and Non-Trade Payables | 410.73K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.24K |
| Net Cash Flow from Financing | 2.94M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.45M |
| Capital Expenditure | 9.48K |
| Issuance (Repayment) of Debt Securities | 2.94M |
| Net Cash Flow from Investing | -27.87K |
| Net Cash Flow from Operations | -1.46M |
| Share Based Compensation | 376.10K |