| Income Statement |
| Operating Expenses | 10.95M |
|
| Research and Development Expense | 5.81M |
| Selling, General and Administrative Expense | 5.14M |
| Operating Income | -10.95M |
| Net Income | -1.17M |
| Net Income Common Stock | -1.17M |
| Net Income Common Stock (USD) | -1.17M |
| Consolidated Income | -1.17M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -1.17M |
| Earning Before Interest & Taxes (USD) | -1.17M |
| Weighted Average Shares | 28.67M |
| Weighted Average Shares Diluted | 28.67M |
| Balance Sheet |
| Cash and Equivalents | 14.56M |
| Cash and Equivalents (USD) | 14.56M |
| Current Assets | 20.29M |
| Property, Plant & Equipment Net | 398.00K |
| Total Assets | 21.18M |
| Debt Current | 757.00K |
| Total Debt | 757.00K |
| Current Liabilities | 9.00M |
| Total Liabilities | 17.78M |
| Accumulated Retained Earnings (Deficit) | -317.84M |
| Shareholders Equity | 3.40M |
| Shareholders Equity (USD) | 3.40M |
| Assets Non-Current | 892.00K |
| Total Debt (USD) | 757.00K |
| Liabilities Non-Current | 8.79M |
| Trade and Non-Trade Payables | 2.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 206.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.55M |
| Net Cash Flow from Operations | -14.55M |
| Share Based Compensation | 423.00K |