| Income Statement |
| Operating Expenses | 3.69M |
|
| Research and Development Expense | 2.03M |
| Selling, General and Administrative Expense | 1.66M |
| Operating Income | -3.69M |
| Net Income | -3.63M |
| Net Income Common Stock | -3.63M |
| Net Income Common Stock (USD) | -3.63M |
| Consolidated Income | -3.63M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -3.63M |
| Earning Before Interest & Taxes (USD) | -3.63M |
| Weighted Average Shares | 11.16M |
| Weighted Average Shares Diluted | 11.16M |
| Balance Sheet |
| Cash and Equivalents | 16.41M |
| Cash and Equivalents (USD) | 16.41M |
| Trade and Non-Trade Receivables | 24.00K |
| Current Assets | 16.80M |
| Property, Plant & Equipment Net | 855.66K |
| Total Assets | 20.46M |
| Debt Current | 96.28K |
| Total Debt | 381.13K |
| Current Liabilities | 1.50M |
| Debt Non-Current | 284.84K |
| Total Liabilities | 2.65M |
| Accumulated Retained Earnings (Deficit) | -121.68M |
| Shareholders Equity | 17.81M |
| Shareholders Equity (USD) | 17.81M |
| Assets Non-Current | 3.66M |
| Total Debt (USD) | 381.13K |
| Goodwill and Intangible Assets | 2.74M |
| Inventory | 41.63K |
| Liabilities Non-Current | 1.15M |
| Trade and Non-Trade Payables | 757.55K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 116.87K |
| Net Cash Flow from Financing | 12.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.28M |
| Capital Expenditure | -142.09K |
| Issuance (Purchase) of Equity Shares | 12.57M |
| Net Cash Flow from Investing | -253.97K |
| Net Cash Flow from Operations | -2.03M |
| Share Based Compensation | 991.44K |