| Income Statement |
| Operating Expenses | 7.53M |
|
| Research and Development Expense | 5.23M |
| Selling, General and Administrative Expense | 2.30M |
| Operating Income | -7.53M |
| Interest Expense | 27.97K |
| Net Income | -7.54M |
| Net Income Common Stock | -7.54M |
| Net Income Common Stock (USD) | -7.54M |
| Consolidated Income | -7.54M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -7.51M |
| Earning Before Interest & Taxes (USD) | -7.51M |
| Preferred Dividends Income Statement Impact | 2.09K |
| Weighted Average Shares | 60.01M |
| Weighted Average Shares Diluted | 60.01M |
| Balance Sheet |
| Cash and Equivalents | 6.30M |
| Cash and Equivalents (USD) | 6.30M |
| Current Assets | 6.98M |
| Property, Plant & Equipment Net | 675.65K |
| Total Assets | 29.70M |
| Debt Current | 206.85K |
| Total Debt | 456.93K |
| Current Liabilities | 6.07M |
| Debt Non-Current | 250.08K |
| Total Liabilities | 6.51M |
| Accumulated Retained Earnings (Deficit) | -148.72M |
| Shareholders Equity | 23.19M |
| Shareholders Equity (USD) | 23.19M |
| Assets Non-Current | 22.72M |
| Total Debt (USD) | 456.93K |
| Goodwill and Intangible Assets | 10.74M |
| Liabilities Non-Current | 447.99K |
| Trade and Non-Trade Payables | 5.86M |
| Tax Liabilities | 197.92K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.47K |
| Net Cash Flow from Financing | 7.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.68M |
| Capital Expenditure | -48.85K |
| Issuance (Purchase) of Equity Shares | 7.50M |
| Issuance (Repayment) of Debt Securities | -208.20K |
| Net Cash Flow from Investing | -48.85K |
| Net Cash Flow from Operations | -4.41M |
| Share Based Compensation | 2.80M |