| Income Statement |
| Operating Expenses | 4.05M |
|
| Research and Development Expense | 321.00K |
| Selling, General and Administrative Expense | 3.73M |
| Operating Income | -4.05M |
| Net Income | -3.88M |
| Net Income Common Stock | -3.88M |
| Net Income Common Stock (USD) | -3.88M |
| Consolidated Income | -3.88M |
| Earnings per Basic Share | -0.35 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.35 |
| Earning Before Interest & Taxes (EBIT) | -3.88M |
| Earning Before Interest & Taxes (USD) | -3.88M |
| Weighted Average Shares | 12.35M |
| Weighted Average Shares Diluted | 12.35M |
| Balance Sheet |
| Cash and Equivalents | 74.45M |
| Cash and Equivalents (USD) | 74.45M |
| Investments | 27.00K |
| Investments Non-Current | 27.00K |
| Current Assets | 80.10M |
| Property, Plant & Equipment Net | 161.00K |
| Total Assets | 80.28M |
| Debt Current | 72.00K |
| Total Debt | 114.00K |
| Current Liabilities | 1.93M |
| Debt Non-Current | 42.00K |
| Total Liabilities | 5.05M |
| Accumulated Retained Earnings (Deficit) | -174.37M |
| Accumulated Other Comprehensive Income | -3.66M |
| Shareholders Equity | 75.23M |
| Shareholders Equity (USD) | 75.23M |
| Assets Non-Current | 188.00K |
| Total Debt (USD) | 114.00K |
| Liabilities Non-Current | 3.12M |
| Trade and Non-Trade Payables | 1.63M |
| Tax Assets | 5.24M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 65.00K |
| Net Cash Flow from Financing | 4.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.24M |
| Capital Expenditure | -5.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -13.00K |
| Issuance (Purchase) of Equity Shares | 5.82M |
| Net Cash Flow from Investing | -18.00K |
| Net Cash Flow from Operations | -2.46M |
| Effect of Exchange Rate Changes on Cash | 3.02M |
| Share Based Compensation | 1.47M |