| Income Statement |
| Operating Expenses | 5.19M |
|
| Research and Development Expense | 1.49M |
| Selling, General and Administrative Expense | 3.70M |
| Operating Income | -5.19M |
| Net Income | -2.49M |
| Net Income Common Stock | -2.49M |
| Net Income Common Stock (USD) | -2.49M |
| Consolidated Income | -2.49M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -2.49M |
| Earning Before Interest & Taxes (USD) | -2.49M |
| Weighted Average Shares | 12.28M |
| Weighted Average Shares Diluted | 12.28M |
| Balance Sheet |
| Cash and Equivalents | 67.71M |
| Cash and Equivalents (USD) | 67.71M |
| Investments | 51.00K |
| Investments Non-Current | 51.00K |
| Current Assets | 72.83M |
| Property, Plant & Equipment Net | 101.00K |
| Total Assets | 72.98M |
| Debt Current | 62.00K |
| Total Debt | 96.00K |
| Current Liabilities | 1.49M |
| Debt Non-Current | 34.00K |
| Total Liabilities | 5.61M |
| Accumulated Retained Earnings (Deficit) | -176.86M |
| Accumulated Other Comprehensive Income | -3.58M |
| Shareholders Equity | 67.37M |
| Shareholders Equity (USD) | 67.37M |
| Assets Non-Current | 152.00K |
| Total Debt (USD) | 96.00K |
| Liabilities Non-Current | 4.11M |
| Trade and Non-Trade Payables | 1.16M |
| Tax Assets | 4.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 50.00K |
| Net Cash Flow from Financing | -6.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.57M |
| Capital Expenditure | 1000 |
| Net Cash Flow - Business Acquisitions and Disposals | -31.00K |
| Issuance (Purchase) of Equity Shares | -7.03M |
| Net Cash Flow from Investing | -30.00K |
| Net Cash Flow from Operations | 3.37M |
| Effect of Exchange Rate Changes on Cash | -3.17M |
| Share Based Compensation | 1.19M |