| Income Statement |
| Operating Expenses | 2.17M |
|
| Research and Development Expense | 776.41K |
| Selling, General and Administrative Expense | 1.40M |
| Operating Income | -2.17M |
| Net Income | -1.31M |
| Net Income Common Stock | -1.31M |
| Net Income Common Stock (USD) | -1.31M |
| Consolidated Income | -1.31M |
| Earnings per Basic Share | -1.09 |
| Earnings per Basic Share (USD) | -1.09 |
| Earnings per Diluted Share | -1.09 |
| Earning Before Interest & Taxes (EBIT) | -1.31M |
| Earning Before Interest & Taxes (USD) | -1.31M |
| Weighted Average Shares | 1.20M |
| Weighted Average Shares Diluted | 1.20M |
| Balance Sheet |
| Cash and Equivalents | 356.46K |
| Cash and Equivalents (USD) | 356.46K |
| Investments | 2.43M |
| Investments Non-Current | 2.43M |
| Current Assets | 536.67K |
| Property, Plant & Equipment Net | 464.75K |
| Total Assets | 3.44M |
| Debt Current | 133.95K |
| Total Debt | 949.81K |
| Current Liabilities | 835.44K |
| Debt Non-Current | 815.86K |
| Total Liabilities | 1.65M |
| Accumulated Retained Earnings (Deficit) | -111.78M |
| Shareholders Equity | 1.79M |
| Shareholders Equity (USD) | 1.79M |
| Assets Non-Current | 2.90M |
| Total Debt (USD) | 949.81K |
| Liabilities Non-Current | 815.86K |
| Trade and Non-Trade Payables | 701.49K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 39.72K |
| Net Cash Flow from Financing | 263.75K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -405.90K |
| Issuance (Purchase) of Equity Shares | 263.75K |
| Net Cash Flow from Investing | 450.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 450.00K |
| Net Cash Flow from Operations | -1.12M |
| Share Based Compensation | 574.45K |