| Income Statement |
| Operating Expenses | 2.88M |
|
| Research and Development Expense | 1.20M |
| Selling, General and Administrative Expense | 1.68M |
| Operating Income | -2.88M |
| Net Income | -2.74M |
| Net Income Common Stock | -2.74M |
| Net Income Common Stock (USD) | -2.74M |
| Consolidated Income | -2.74M |
| Earnings per Basic Share | -0.57 |
| Earnings per Basic Share (USD) | -0.57 |
| Earnings per Diluted Share | -0.57 |
| Earning Before Interest & Taxes (EBIT) | -2.74M |
| Earning Before Interest & Taxes (USD) | -2.74M |
| Weighted Average Shares | 4.80M |
| Weighted Average Shares Diluted | 4.80M |
| Balance Sheet |
| Cash and Equivalents | 9.53M |
| Cash and Equivalents (USD) | 9.53M |
| Current Assets | 10.02M |
| Property, Plant & Equipment Net | 354.52K |
| Total Assets | 10.38M |
| Current Liabilities | 7.29M |
| Total Liabilities | 23.06M |
| Accumulated Retained Earnings (Deficit) | -159.42M |
| Accumulated Other Comprehensive Income | -697.43K |
| Shareholders Equity | -12.69M |
| Shareholders Equity (USD) | -12.69M |
| Assets Non-Current | 354.52K |
| Liabilities Non-Current | 15.78M |
| Trade and Non-Trade Payables | 19.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 36.07K |
| Net Cash Flow from Financing | -2.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.83M |
| Issuance (Purchase) of Equity Shares | 3.15M |
| Issuance (Repayment) of Debt Securities | -5.00M |
| Net Cash Flow from Operations | -1.73M |
| Effect of Exchange Rate Changes on Cash | -1.24K |
| Share Based Compensation | 630.39K |