| Income Statement |
| Operating Expenses | 4.94M |
|
| Research and Development Expense | 1.20M |
| Selling, General and Administrative Expense | 3.74M |
| Operating Income | -4.94M |
| Income Tax Expense | -387.00K |
| Net Income | -4.49M |
| Net Income Common Stock | -4.49M |
| Net Income Common Stock (USD) | -4.49M |
| Consolidated Income | -4.49M |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | -4.88M |
| Earning Before Interest & Taxes (USD) | -4.88M |
| Weighted Average Shares | 9.01M |
| Weighted Average Shares Diluted | 9.01M |
| Balance Sheet |
| Cash and Equivalents | 13.06M |
| Cash and Equivalents (USD) | 13.06M |
| Current Assets | 14.02M |
| Property, Plant & Equipment Net | 16.00K |
| Total Assets | 14.06M |
| Current Liabilities | 3.32M |
| Total Liabilities | 3.39M |
| Accumulated Retained Earnings (Deficit) | -569.14M |
| Accumulated Other Comprehensive Income | -21.00K |
| Shareholders Equity | 10.93M |
| Shareholders Equity (USD) | 10.93M |
| Assets Non-Current | 39.00K |
| Liabilities Non-Current | 72.00K |
| Trade and Non-Trade Payables | 510.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.00K |
| Net Cash Flow from Financing | 181.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.90M |
| Issuance (Purchase) of Equity Shares | 340.00K |
| Net Cash Flow from Operations | -3.08M |
| Effect of Exchange Rate Changes on Cash | 6.00K |
| Share Based Compensation | 364.00K |