| Income Statement |
| Operating Expenses | 5.27M |
|
| Research and Development Expense | 2.61M |
| Selling, General and Administrative Expense | 2.65M |
| Operating Income | -5.27M |
| Net Income | -5.09M |
| Net Income Common Stock | -5.09M |
| Net Income Common Stock (USD) | -5.09M |
| Consolidated Income | -5.09M |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -5.09M |
| Earning Before Interest & Taxes (USD) | -5.09M |
| Weighted Average Shares | 19.47M |
| Weighted Average Shares Diluted | 19.47M |
| Balance Sheet |
| Cash and Equivalents | 21.94M |
| Cash and Equivalents (USD) | 21.94M |
| Investments | 220.00K |
| Investments Non-Current | 220.00K |
| Current Assets | 22.66M |
| Property, Plant & Equipment Net | 3.25M |
| Total Assets | 26.27M |
| Debt Current | 1.03M |
| Total Debt | 2.35M |
| Current Liabilities | 2.16M |
| Debt Non-Current | 1.33M |
| Total Liabilities | 3.48M |
| Accumulated Retained Earnings (Deficit) | -146.19M |
| Shareholders Equity | 22.78M |
| Shareholders Equity (USD) | 22.78M |
| Assets Non-Current | 3.60M |
| Total Debt (USD) | 2.35M |
| Liabilities Non-Current | 1.33M |
| Trade and Non-Trade Payables | 449.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 500.00K |
| Net Cash Flow from Financing | -195.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.15M |
| Capital Expenditure | -9.00K |
| Issuance (Purchase) of Equity Shares | -88.00K |
| Issuance (Repayment) of Debt Securities | -107.00K |
| Net Cash Flow from Investing | -9.00K |
| Net Cash Flow from Operations | -4.95M |
| Share Based Compensation | 401.00K |