| Income Statement |
| Operating Expenses | 14.07M |
|
| Research and Development Expense | 2.65M |
| Selling, General and Administrative Expense | 5.77M |
| Operating Income | -14.07M |
| Interest Expense | 234.37K |
| Net Income | -14.24M |
| Net Income Common Stock | -14.24M |
| Net Income Common Stock (USD) | -14.24M |
| Consolidated Income | -14.24M |
| Earnings per Basic Share | -0.58 |
| Earnings per Basic Share (USD) | -0.58 |
| Earnings per Diluted Share | -0.58 |
| Earning Before Interest & Taxes (EBIT) | -14.01M |
| Earning Before Interest & Taxes (USD) | -14.01M |
| Weighted Average Shares | 24.66M |
| Weighted Average Shares Diluted | 24.66M |
| Balance Sheet |
| Cash and Equivalents | 1.97M |
| Cash and Equivalents (USD) | 1.97M |
| Current Assets | 4.19M |
| Property, Plant & Equipment Net | 322.05K |
| Total Assets | 5.23M |
| Debt Current | 73.67K |
| Total Debt | 328.22K |
| Current Liabilities | 23.51M |
| Debt Non-Current | 254.55K |
| Total Liabilities | 23.76M |
| Accumulated Retained Earnings (Deficit) | -135.81M |
| Shareholders Equity | -18.53M |
| Shareholders Equity (USD) | -18.53M |
| Assets Non-Current | 1.04M |
| Total Debt (USD) | 328.22K |
| Goodwill and Intangible Assets | 481.48K |
| Liabilities Non-Current | 254.55K |
| Trade and Non-Trade Payables | 8.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.54K |
| Net Cash Flow from Financing | 6.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.83M |
| Issuance (Purchase) of Equity Shares | 2.00M |
| Net Cash Flow from Operations | -4.77M |
| Share Based Compensation | 5.65M |