| Income Statement |
| Operating Expenses | 7.31M |
|
| Research and Development Expense | 496.42K |
| Selling, General and Administrative Expense | 4.71M |
| Operating Income | -7.31M |
| Net Income | -25.06M |
| Net Income Common Stock | -25.81M |
| Net Income Common Stock (USD) | -25.81M |
| Consolidated Income | -25.06M |
| Earnings per Basic Share | -0.87 |
| Earnings per Basic Share (USD) | -0.87 |
| Earnings per Diluted Share | -0.87 |
| Earning Before Interest & Taxes (EBIT) | -25.06M |
| Earning Before Interest & Taxes (USD) | -25.06M |
| Preferred Dividends Income Statement Impact | 748.60K |
| Weighted Average Shares | 29.66M |
| Weighted Average Shares Diluted | 29.66M |
| Balance Sheet |
| Cash and Equivalents | 28.35M |
| Cash and Equivalents (USD) | 28.35M |
| Current Assets | 28.99M |
| Property, Plant & Equipment Net | 985.19K |
| Total Assets | 43.09M |
| Debt Current | 140.07K |
| Total Debt | 730.01K |
| Current Liabilities | 1.83M |
| Debt Non-Current | 589.93K |
| Total Liabilities | 24.34M |
| Accumulated Retained Earnings (Deficit) | -33.60M |
| Shareholders Equity | -6.98M |
| Shareholders Equity (USD) | -6.98M |
| Assets Non-Current | 14.10M |
| Total Debt (USD) | 730.01K |
| Goodwill and Intangible Assets | 12.85M |
| Liabilities Non-Current | 22.51M |
| Trade and Non-Trade Payables | 904.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.60K |
| Net Cash Flow from Financing | 2.30K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.15M |
| Capital Expenditure | -4.90K |
| Issuance (Purchase) of Equity Shares | 2.30K |
| Net Cash Flow from Investing | -6.13K |
| Net Cash Flow from Operations | -3.14M |
| Effect of Exchange Rate Changes on Cash | -5.32K |
| Share Based Compensation | 4.60M |