| Income Statement |
| Operating Expenses | 2.12M |
|
| Research and Development Expense | 2.08M |
| Selling, General and Administrative Expense | 1.38M |
| Operating Income | -2.12M |
| Net Income | -2.08M |
| Net Income Common Stock | -2.08M |
| Net Income Common Stock (USD) | -2.08M |
| Consolidated Income | -2.08M |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Earning Before Interest & Taxes (EBIT) | -2.08M |
| Earning Before Interest & Taxes (USD) | -2.08M |
| Weighted Average Shares | 6.18M |
| Weighted Average Shares Diluted | 6.18M |
| Balance Sheet |
| Cash and Equivalents | 7.08M |
| Cash and Equivalents (USD) | 7.08M |
| Investments | 9.76M |
| Investments Current | 9.76M |
| Trade and Non-Trade Receivables | 1.09M |
| Current Assets | 21.26M |
| Property, Plant & Equipment Net | 360.39K |
| Total Assets | 23.78M |
| Debt Current | 172.43K |
| Total Debt | 333.02K |
| Current Liabilities | 2.37M |
| Debt Non-Current | 160.60K |
| Total Liabilities | 6.92M |
| Accumulated Retained Earnings (Deficit) | -158.71M |
| Accumulated Other Comprehensive Income | -255.80K |
| Shareholders Equity | 16.86M |
| Shareholders Equity (USD) | 16.86M |
| Assets Non-Current | 2.51M |
| Total Debt (USD) | 333.02K |
| Deferred Revenue | 1.25M |
| Goodwill and Intangible Assets | 2.06M |
| Liabilities Non-Current | 4.55M |
| Trade and Non-Trade Payables | 216.50K |
| Tax Assets | 1.82M |
| Tax Liabilities | 102.15K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 51.54K |
| Net Cash Flow from Financing | 4.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.88M |
| Capital Expenditure | -23.46K |
| Issuance (Purchase) of Equity Shares | 5.00M |
| Net Cash Flow from Investing | -6.89M |
| Net Cash Flow - Investment Acquisitions and Disposals | -6.87M |
| Net Cash Flow from Operations | -1.89M |
| Effect of Exchange Rate Changes on Cash | -16.57K |
| Share Based Compensation | 109.31K |