| Income Statement |
| Operating Expenses | 7.53M |
|
| Research and Development Expense | 4.86M |
| Selling, General and Administrative Expense | 2.67M |
| Operating Income | -7.53M |
| Net Income | -1.68M |
| Net Income Common Stock | -1.68M |
| Net Income Common Stock (USD) | -1.21M |
| Consolidated Income | -1.68M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -1.68M |
| Earning Before Interest & Taxes (USD) | -1.21M |
| Weighted Average Shares | 79.90M |
| Weighted Average Shares Diluted | 79.90M |
| Balance Sheet |
| Cash and Equivalents | 16.56M |
| Cash and Equivalents (USD) | 12.00M |
| Trade and Non-Trade Receivables | 93.54K |
| Current Assets | 20.37M |
| Total Assets | 20.77M |
| Current Liabilities | 15.22M |
| Total Liabilities | 15.22M |
| Accumulated Retained Earnings (Deficit) | -148.44M |
| Shareholders Equity | 5.54M |
| Shareholders Equity (USD) | 4.02M |
| Assets Non-Current | 395.21K |
| Goodwill and Intangible Assets | 395.21K |
| Trade and Non-Trade Payables | 5.88M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.95K |
| Net Cash Flow from Financing | 2.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.51M |
| Issuance (Purchase) of Equity Shares | 2.79M |
| Issuance (Repayment) of Debt Securities | -8.41K |
| Net Cash Flow from Investing | 8.41K |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.41K |
| Net Cash Flow from Operations | -8.20M |
| Effect of Exchange Rate Changes on Cash | -98.99K |
| Share Based Compensation | 952.13K |