| Income Statement |
| Operating Expenses | 11.48M |
|
| Research and Development Expense | 4.91M |
| Selling, General and Administrative Expense | 6.57M |
| Operating Income | -11.48M |
| Interest Expense | 205.64K |
| Net Income | -11.68M |
| Net Income Common Stock | -11.62M |
| Net Income Common Stock (USD) | -11.62M |
| Consolidated Income | -11.68M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -11.48M |
| Earning Before Interest & Taxes (USD) | -11.48M |
| Preferred Dividends Income Statement Impact | -66.72K |
| Weighted Average Shares | 55.06M |
| Weighted Average Shares Diluted | 55.06M |
| Balance Sheet |
| Cash and Equivalents | 25.19M |
| Cash and Equivalents (USD) | 25.19M |
| Current Assets | 16.98M |
| Property, Plant & Equipment Net | 117.18K |
| Total Assets | 27.12M |
| Debt Current | 3.64M |
| Total Debt | 21.64M |
| Current Liabilities | 10.84M |
| Debt Non-Current | 18.00M |
| Total Liabilities | 28.84M |
| Accumulated Retained Earnings (Deficit) | -85.01M |
| Accumulated Other Comprehensive Income | 61.10K |
| Shareholders Equity | -1.76M |
| Shareholders Equity (USD) | -1.76M |
| Assets Non-Current | 10.13M |
| Total Debt (USD) | 21.64M |
| Liabilities Non-Current | 18.00M |
| Trade and Non-Trade Payables | 6.90M |
| Cash Flow |
| Net Cash Flow from Financing | 25.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.83M |
| Issuance (Purchase) of Equity Shares | 6.49M |
| Issuance (Repayment) of Debt Securities | 19.04M |
| Net Cash Flow from Operations | -6.98M |
| Effect of Exchange Rate Changes on Cash | 279.57K |
| Share Based Compensation | 1.78M |