| Income Statement |
| Operating Expenses | 4.31M |
|
| Research and Development Expense | 2.34M |
| Selling, General and Administrative Expense | 1.97M |
| Operating Income | -4.31M |
| Net Income | -4.25M |
| Net Income Common Stock | -4.25M |
| Net Income Common Stock (USD) | -4.25M |
| Consolidated Income | -4.25M |
| Earnings per Basic Share | -0.84 |
| Earnings per Basic Share (USD) | -0.84 |
| Earnings per Diluted Share | -0.84 |
| Earning Before Interest & Taxes (EBIT) | -4.25M |
| Earning Before Interest & Taxes (USD) | -4.25M |
| Weighted Average Shares | 5.03M |
| Weighted Average Shares Diluted | 5.03M |
| Balance Sheet |
| Cash and Equivalents | 4.79M |
| Cash and Equivalents (USD) | 4.79M |
| Current Assets | 6.62M |
| Property, Plant & Equipment Net | 1.35M |
| Total Assets | 8.02M |
| Debt Current | 418.90K |
| Total Debt | 911.75K |
| Current Liabilities | 4.17M |
| Debt Non-Current | 492.85K |
| Total Liabilities | 4.66M |
| Accumulated Retained Earnings (Deficit) | -425.55M |
| Shareholders Equity | 3.36M |
| Shareholders Equity (USD) | 3.36M |
| Assets Non-Current | 1.40M |
| Total Debt (USD) | 911.75K |
| Liabilities Non-Current | 492.85K |
| Trade and Non-Trade Payables | 964.59K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 166.54K |
| Net Cash Flow from Financing | -1.81K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.99M |
| Net Cash Flow from Operations | -3.99M |
| Share Based Compensation | 548.59K |