| Income Statement |
| Operating Expenses | 8.76M |
|
| Research and Development Expense | 6.62M |
| Selling, General and Administrative Expense | 2.14M |
| Operating Income | -8.76M |
| Interest Expense | 467.63K |
| Net Income | -9.22M |
| Net Income Common Stock | -9.23M |
| Net Income Common Stock (USD) | -9.23M |
| Consolidated Income | -9.22M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -8.76M |
| Earning Before Interest & Taxes (USD) | -8.76M |
| Preferred Dividends Income Statement Impact | 2.09K |
| Weighted Average Shares | 63.96M |
| Weighted Average Shares Diluted | 63.96M |
| Balance Sheet |
| Cash and Equivalents | 995.98K |
| Cash and Equivalents (USD) | 995.98K |
| Investments | 7.30M |
| Investments Non-Current | 7.30M |
| Current Assets | 1.66M |
| Property, Plant & Equipment Net | 745.67K |
| Total Assets | 31.75M |
| Debt Current | 5.39M |
| Total Debt | 9.18M |
| Current Liabilities | 9.26M |
| Debt Non-Current | 3.79M |
| Total Liabilities | 13.25M |
| Accumulated Retained Earnings (Deficit) | -157.95M |
| Shareholders Equity | 18.50M |
| Shareholders Equity (USD) | 18.50M |
| Assets Non-Current | 30.09M |
| Total Debt (USD) | 9.18M |
| Goodwill and Intangible Assets | 10.74M |
| Liabilities Non-Current | 3.99M |
| Trade and Non-Trade Payables | 3.87M |
| Tax Liabilities | 197.92K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 28.10K |
| Net Cash Flow from Financing | 3.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.30M |
| Capital Expenditure | -136.98K |
| Issuance (Purchase) of Equity Shares | 311.02K |
| Issuance (Repayment) of Debt Securities | 3.39M |
| Net Cash Flow from Investing | -136.98K |
| Net Cash Flow from Operations | -8.63M |
| Share Based Compensation | 2.14M |