| Income Statement |
| Operating Expenses | 4.03M |
|
| Research and Development Expense | 2.10M |
| Selling, General and Administrative Expense | 1.92M |
| Operating Income | -4.03M |
| Net Income | -3.82M |
| Net Income Common Stock | -3.82M |
| Net Income Common Stock (USD) | -3.82M |
| Consolidated Income | -3.82M |
| Earnings per Basic Share | -0.79 |
| Earnings per Basic Share (USD) | -0.79 |
| Earnings per Diluted Share | -0.79 |
| Earning Before Interest & Taxes (EBIT) | -3.82M |
| Earning Before Interest & Taxes (USD) | -3.82M |
| Weighted Average Shares | 4.86M |
| Weighted Average Shares Diluted | 4.86M |
| Balance Sheet |
| Cash and Equivalents | 13.73M |
| Cash and Equivalents (USD) | 13.73M |
| Current Assets | 14.16M |
| Property, Plant & Equipment Net | 205.00K |
| Total Assets | 14.39M |
| Debt Current | 71.00K |
| Total Debt | 194.00K |
| Current Liabilities | 5.19M |
| Debt Non-Current | 123.00K |
| Total Liabilities | 5.32M |
| Accumulated Retained Earnings (Deficit) | -152.65M |
| Shareholders Equity | 9.07M |
| Shareholders Equity (USD) | 9.07M |
| Assets Non-Current | 226.00K |
| Total Debt (USD) | 194.00K |
| Liabilities Non-Current | 123.00K |
| Trade and Non-Trade Payables | 4.02M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.00K |
| Net Cash Flow from Financing | 7.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.45M |
| Issuance (Purchase) of Equity Shares | 7.71M |
| Net Cash Flow from Operations | -4.26M |
| Share Based Compensation | 100.00K |