| Income Statement |
| Operating Expenses | 8.60M |
|
| Research and Development Expense | 2.70M |
| Selling, General and Administrative Expense | 5.89M |
| Operating Income | -8.60M |
| Interest Expense | 374.71K |
| Net Income | -9.04M |
| Net Income Common Stock | -9.04M |
| Net Income Common Stock (USD) | -9.04M |
| Consolidated Income | -9.04M |
| Earnings per Basic Share | -0.31 |
| Earnings per Basic Share (USD) | -0.31 |
| Earnings per Diluted Share | -0.31 |
| Earning Before Interest & Taxes (EBIT) | -8.67M |
| Earning Before Interest & Taxes (USD) | -8.67M |
| Weighted Average Shares | 29.54M |
| Weighted Average Shares Diluted | 29.54M |
| Balance Sheet |
| Cash and Equivalents | 6.37M |
| Cash and Equivalents (USD) | 6.37M |
| Current Assets | 7.28M |
| Property, Plant & Equipment Net | 144.33K |
| Total Assets | 7.43M |
| Debt Current | 2.49M |
| Total Debt | 2.53M |
| Current Liabilities | 5.95M |
| Debt Non-Current | 45.21K |
| Total Liabilities | 6.00M |
| Accumulated Retained Earnings (Deficit) | -73.39M |
| Accumulated Other Comprehensive Income | -190.51K |
| Shareholders Equity | 1.33M |
| Shareholders Equity (USD) | 1.33M |
| Assets Non-Current | 144.33K |
| Total Debt (USD) | 2.53M |
| Liabilities Non-Current | 45.21K |
| Trade and Non-Trade Payables | 2.43M |
| Cash Flow |
| Net Cash Flow from Financing | 6.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.34M |
| Issuance (Purchase) of Equity Shares | 10.01M |
| Issuance (Repayment) of Debt Securities | -3.18M |
| Net Cash Flow from Operations | -8.97M |
| Effect of Exchange Rate Changes on Cash | -195.06K |
| Share Based Compensation | 599.31K |