| Income Statement |
| Total Revenue | 3.22M |
|
| Revenues (USD) | 3.22M |
| Cost of Revenue | 1.40M |
| Gross Profit | 1.82M |
| Operating Expenses | 10.51M |
| Research and Development Expense | 4.17M |
| Selling, General and Administrative Expense | 6.34M |
| Operating Income | -8.69M |
| Interest Expense | 586.00K |
| Net Income | -9.48M |
| Net Income Common Stock | -9.48M |
| Net Income Common Stock (USD) | -9.48M |
| Consolidated Income | -9.48M |
| Earnings per Basic Share | -2.15 |
| Earnings per Basic Share (USD) | -2.15 |
| Earnings per Diluted Share | -2.15 |
| Earning Before Interest & Taxes (EBIT) | -8.89M |
| Earning Before Interest & Taxes (USD) | -8.89M |
| Weighted Average Shares | 4.40M |
| Weighted Average Shares Diluted | 4.40M |
| Balance Sheet |
| Cash and Equivalents | 23.59M |
| Cash and Equivalents (USD) | 23.59M |
| Trade and Non-Trade Receivables | 496.00K |
| Current Assets | 29.26M |
| Property, Plant & Equipment Net | 7.79M |
| Total Assets | 45.86M |
| Debt Current | 2.62M |
| Total Debt | 9.60M |
| Current Liabilities | 11.60M |
| Debt Non-Current | 6.98M |
| Total Liabilities | 18.70M |
| Accumulated Retained Earnings (Deficit) | -448.06M |
| Shareholders Equity | 27.17M |
| Shareholders Equity (USD) | 27.17M |
| Assets Non-Current | 16.61M |
| Total Debt (USD) | 9.60M |
| Goodwill and Intangible Assets | 188.00K |
| Liabilities Non-Current | 7.10M |
| Trade and Non-Trade Payables | 3.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 724.00K |
| Net Cash Flow from Financing | 16.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.73M |
| Capital Expenditure | -185.00K |
| Issuance (Purchase) of Equity Shares | 17.51M |
| Issuance (Repayment) of Debt Securities | -783.00K |
| Net Cash Flow from Investing | -185.00K |
| Net Cash Flow from Operations | -5.81M |
| Share Based Compensation | 322.00K |