| Income Statement |
| Operating Expenses | 1.21M |
|
| Research and Development Expense | -518.17K |
| Selling, General and Administrative Expense | 1.69M |
| Operating Income | -1.21M |
| Income Tax Expense | -34.79K |
| Net Income | -505.06K |
| Net Income Common Stock | -505.06K |
| Net Income Common Stock (USD) | -358.20K |
| Consolidated Income | -505.06K |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -539.86K |
| Earning Before Interest & Taxes (USD) | -382.88K |
| Weighted Average Shares | 5.41M |
| Weighted Average Shares Diluted | 5.41M |
| Balance Sheet |
| Cash and Equivalents | 19.44M |
| Cash and Equivalents (USD) | 13.79M |
| Trade and Non-Trade Receivables | 1.61M |
| Current Assets | 21.66M |
| Total Assets | 34.81M |
| Current Liabilities | 1.51M |
| Total Liabilities | 5.39M |
| Accumulated Retained Earnings (Deficit) | -186.89M |
| Accumulated Other Comprehensive Income | -2.07M |
| Shareholders Equity | 29.42M |
| Shareholders Equity (USD) | 20.87M |
| Assets Non-Current | 13.15M |
| Goodwill and Intangible Assets | 13.15M |
| Liabilities Non-Current | 3.87M |
| Trade and Non-Trade Payables | 627.18K |
| Tax Liabilities | 390.73K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 165.70K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.81M |
| Net Cash Flow from Operations | -3.34M |
| Effect of Exchange Rate Changes on Cash | 527.06K |
| Share Based Compensation | 70.29K |