| Income Statement |
| Operating Expenses | 1.48M |
|
| Research and Development Expense | -803.00K |
| Selling, General and Administrative Expense | 2.28M |
| Operating Income | -1.48M |
| Net Income | -1.27M |
| Net Income Common Stock | -1.27M |
| Net Income Common Stock (USD) | -1.27M |
| Consolidated Income | -1.27M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -1.27M |
| Earning Before Interest & Taxes (USD) | -1.27M |
| Weighted Average Shares | 26.72M |
| Weighted Average Shares Diluted | 26.72M |
| Balance Sheet |
| Cash and Equivalents | 18.41M |
| Cash and Equivalents (USD) | 18.41M |
| Current Assets | 23.80M |
| Property, Plant & Equipment Net | 2.51M |
| Total Assets | 26.85M |
| Debt Current | 812.00K |
| Total Debt | 1.41M |
| Current Liabilities | 5.89M |
| Debt Non-Current | 593.00K |
| Total Liabilities | 6.48M |
| Accumulated Retained Earnings (Deficit) | -215.72M |
| Accumulated Other Comprehensive Income | -823.00K |
| Shareholders Equity | 20.36M |
| Shareholders Equity (USD) | 20.36M |
| Assets Non-Current | 3.05M |
| Total Debt (USD) | 1.41M |
| Liabilities Non-Current | 593.00K |
| Trade and Non-Trade Payables | 5.08M |
| Tax Assets | 4.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 66.00K |
| Net Cash Flow from Financing | 749.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.95M |
| Issuance (Purchase) of Equity Shares | 35.00K |
| Net Cash Flow from Operations | -3.17M |
| Effect of Exchange Rate Changes on Cash | -91.00K |
| Share Based Compensation | 1.36M |