| Income Statement |
| Operating Expenses | 7.37M |
|
| Research and Development Expense | 1.55M |
| Selling, General and Administrative Expense | 5.21M |
| Operating Income | -7.36M |
| Net Income | -5.76M |
| Net Income Common Stock | -5.76M |
| Net Income Common Stock (USD) | -5.76M |
| Consolidated Income | -5.76M |
| Earnings per Basic Share | -0.78 |
| Earnings per Basic Share (USD) | -0.78 |
| Earnings per Diluted Share | -0.78 |
| Earning Before Interest & Taxes (EBIT) | -5.76M |
| Earning Before Interest & Taxes (USD) | -5.76M |
| Weighted Average Shares | 7.34M |
| Weighted Average Shares Diluted | 7.34M |
| Balance Sheet |
| Cash and Equivalents | 66.23M |
| Cash and Equivalents (USD) | 66.23M |
| Current Assets | 67.56M |
| Property, Plant & Equipment Net | 436.00K |
| Total Assets | 68.00M |
| Debt Current | 1.35M |
| Total Debt | 1.35M |
| Current Liabilities | 2.76M |
| Total Liabilities | 2.76M |
| Accumulated Retained Earnings (Deficit) | -496.29M |
| Shareholders Equity | 65.24M |
| Shareholders Equity (USD) | 65.24M |
| Assets Non-Current | 436.00K |
| Total Debt (USD) | 1.35M |
| Trade and Non-Trade Payables | 273.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 47.00K |
| Net Cash Flow from Financing | 267.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.65M |
| Capital Expenditure | 529.00K |
| Issuance (Purchase) of Equity Shares | 267.00K |
| Net Cash Flow from Investing | 1.53M |
| Net Cash Flow from Operations | -7.44M |
| Share Based Compensation | 653.00K |