| Income Statement |
| Operating Expenses | 4.93M |
|
| Research and Development Expense | 2.49M |
| Selling, General and Administrative Expense | 2.44M |
| Operating Income | -4.93M |
| Net Income | -4.78M |
| Net Income Common Stock | -4.78M |
| Net Income Common Stock (USD) | -4.78M |
| Consolidated Income | -4.78M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -4.78M |
| Earning Before Interest & Taxes (USD) | -4.78M |
| Weighted Average Shares | 19.47M |
| Weighted Average Shares Diluted | 19.47M |
| Balance Sheet |
| Cash and Equivalents | 17.96M |
| Cash and Equivalents (USD) | 17.96M |
| Investments | 176.00K |
| Investments Non-Current | 176.00K |
| Current Assets | 18.50M |
| Property, Plant & Equipment Net | 2.97M |
| Total Assets | 21.75M |
| Debt Current | 1.05M |
| Total Debt | 2.18M |
| Current Liabilities | 2.25M |
| Debt Non-Current | 1.13M |
| Total Liabilities | 3.38M |
| Accumulated Retained Earnings (Deficit) | -150.97M |
| Shareholders Equity | 18.36M |
| Shareholders Equity (USD) | 18.36M |
| Assets Non-Current | 3.25M |
| Total Debt (USD) | 2.18M |
| Liabilities Non-Current | 1.13M |
| Trade and Non-Trade Payables | 444.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 457.00K |
| Net Cash Flow from Financing | -51.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.03M |
| Capital Expenditure | -233.00K |
| Issuance (Purchase) of Equity Shares | 11.00K |
| Issuance (Repayment) of Debt Securities | -62.00K |
| Net Cash Flow from Investing | -233.00K |
| Net Cash Flow from Operations | -3.74M |
| Share Based Compensation | 352.00K |