| Income Statement |
| Operating Expenses | 1.99M |
|
| Research and Development Expense | 333.38K |
| Selling, General and Administrative Expense | 1.65M |
| Operating Income | -1.99M |
| Interest Expense | 3.10K |
| Net Income | -1.92M |
| Net Income Common Stock | -1.94M |
| Net Income Common Stock (USD) | -1.94M |
| Consolidated Income | -1.99M |
| Net Income to Non-Controlling Interests | -63.93K |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -1.92M |
| Earning Before Interest & Taxes (USD) | -1.92M |
| Preferred Dividends Income Statement Impact | 17.88K |
| Weighted Average Shares | 10.89M |
| Weighted Average Shares Diluted | 10.89M |
| Balance Sheet |
| Cash and Equivalents | 3.25M |
| Cash and Equivalents (USD) | 3.25M |
| Current Assets | 3.41M |
| Property, Plant & Equipment Net | 7.46M |
| Total Assets | 10.87M |
| Debt Current | 595.42K |
| Total Debt | 1.06M |
| Current Liabilities | 1.22M |
| Debt Non-Current | 461.77K |
| Total Liabilities | 1.69M |
| Accumulated Retained Earnings (Deficit) | -60.00M |
| Shareholders Equity | 7.95M |
| Shareholders Equity (USD) | 7.95M |
| Assets Non-Current | 7.46M |
| Total Debt (USD) | 1.06M |
| Liabilities Non-Current | 461.77K |
| Trade and Non-Trade Payables | 391.08K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 122.55K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.86M |
| Capital Expenditure | -24.86K |
| Net Cash Flow from Investing | -24.86K |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.86M |
| Net Cash Flow from Operations | -1.83M |
| Share Based Compensation | 82.18K |