| Income Statement |
| Operating Expenses | 2.79M |
|
| Research and Development Expense | 1.46M |
| Selling, General and Administrative Expense | 1.33M |
| Operating Income | -2.79M |
| Interest Expense | 77.27K |
| Net Income | -2.81M |
| Net Income Common Stock | -2.83M |
| Net Income Common Stock (USD) | -2.83M |
| Consolidated Income | -2.81M |
| Earnings per Basic Share | -0.54 |
| Earnings per Basic Share (USD) | -0.54 |
| Earnings per Diluted Share | -0.54 |
| Earning Before Interest & Taxes (EBIT) | -2.74M |
| Earning Before Interest & Taxes (USD) | -2.74M |
| Preferred Dividends Income Statement Impact | 18.05K |
| Weighted Average Shares | 5.23M |
| Weighted Average Shares Diluted | 5.23M |
| Balance Sheet |
| Cash and Equivalents | 11.86M |
| Cash and Equivalents (USD) | 11.86M |
| Current Assets | 8.69M |
| Property, Plant & Equipment Net | 1.25M |
| Total Assets | 14.99M |
| Debt Current | 1.93M |
| Total Debt | 7.85M |
| Current Liabilities | 4.78M |
| Debt Non-Current | 5.91M |
| Total Liabilities | 10.80M |
| Accumulated Retained Earnings (Deficit) | -428.36M |
| Shareholders Equity | 4.19M |
| Shareholders Equity (USD) | 4.19M |
| Assets Non-Current | 6.30M |
| Total Debt (USD) | 7.85M |
| Liabilities Non-Current | 6.02M |
| Trade and Non-Trade Payables | 1.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 169.00K |
| Net Cash Flow from Financing | 10.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.07M |
| Capital Expenditure | -69.08K |
| Issuance (Purchase) of Equity Shares | 842.70K |
| Issuance (Repayment) of Debt Securities | 7.03M |
| Net Cash Flow from Investing | -69.08K |
| Net Cash Flow from Operations | -3.03M |
| Share Based Compensation | 548.63K |