| Income Statement |
| Operating Expenses | 7.87M |
|
| Research and Development Expense | 5.38M |
| Selling, General and Administrative Expense | 2.49M |
| Operating Income | -7.87M |
| Net Income | -12.84M |
| Net Income Common Stock | -14.61M |
| Net Income Common Stock (USD) | -14.61M |
| Consolidated Income | -12.84M |
| Earnings per Basic Share | -3.54 |
| Earnings per Basic Share (USD) | -3.54 |
| Earnings per Diluted Share | -3.54 |
| Earning Before Interest & Taxes (EBIT) | -12.84M |
| Earning Before Interest & Taxes (USD) | -12.84M |
| Preferred Dividends Income Statement Impact | 1.77M |
| Weighted Average Shares | 4.12M |
| Weighted Average Shares Diluted | 4.12M |
| Balance Sheet |
| Cash and Equivalents | 10.32M |
| Cash and Equivalents (USD) | 10.32M |
| Current Assets | 10.96M |
| Property, Plant & Equipment Net | 354.00K |
| Total Assets | 23.36M |
| Total Debt | 185.00K |
| Current Liabilities | 7.96M |
| Debt Non-Current | 185.00K |
| Total Liabilities | 8.18M |
| Accumulated Retained Earnings (Deficit) | -218.85M |
| Accumulated Other Comprehensive Income | -52.00K |
| Shareholders Equity | 15.18M |
| Shareholders Equity (USD) | 15.18M |
| Assets Non-Current | 12.40M |
| Total Debt (USD) | 185.00K |
| Goodwill and Intangible Assets | 11.15M |
| Liabilities Non-Current | 218.00K |
| Trade and Non-Trade Payables | 4.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.00K |
| Net Cash Flow from Financing | 7.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.44M |
| Issuance (Purchase) of Equity Shares | 7.61M |
| Net Cash Flow from Operations | -6.11M |
| Effect of Exchange Rate Changes on Cash | -62.00K |
| Share Based Compensation | 380.00K |