| Income Statement |
| Operating Expenses | 3.07M |
|
| Research and Development Expense | 2.26M |
| Selling, General and Administrative Expense | 814.00K |
| Operating Income | -3.07M |
| Net Income | -5.44M |
| Net Income Common Stock | -5.63M |
| Net Income Common Stock (USD) | -5.63M |
| Consolidated Income | -5.44M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -5.44M |
| Earning Before Interest & Taxes (USD) | -5.44M |
| Preferred Dividends Income Statement Impact | 189.00K |
| Weighted Average Shares | 35.51M |
| Weighted Average Shares Diluted | 35.51M |
| Balance Sheet |
| Cash and Equivalents | 12.83M |
| Cash and Equivalents (USD) | 12.83M |
| Current Assets | 13.46M |
| Property, Plant & Equipment Net | 1.31M |
| Total Assets | 15.00M |
| Debt Current | 143.00K |
| Total Debt | 296.00K |
| Current Liabilities | 6.23M |
| Debt Non-Current | 153.00K |
| Total Liabilities | 6.38M |
| Accumulated Retained Earnings (Deficit) | -77.01M |
| Shareholders Equity | 8.62M |
| Shareholders Equity (USD) | 8.62M |
| Assets Non-Current | 1.54M |
| Total Debt (USD) | 296.00K |
| Goodwill and Intangible Assets | 234.00K |
| Liabilities Non-Current | 153.00K |
| Trade and Non-Trade Payables | 1.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 149.00K |
| Net Cash Flow from Financing | 2.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -436.00K |
| Capital Expenditure | -218.00K |
| Issuance (Purchase) of Equity Shares | 2.08M |
| Net Cash Flow from Investing | -218.00K |
| Net Cash Flow from Operations | -2.30M |
| Share Based Compensation | 291.00K |