| Income Statement |
| Operating Expenses | 9.28M |
|
| Research and Development Expense | 4.55M |
| Selling, General and Administrative Expense | 4.73M |
| Operating Income | -9.28M |
| Net Income | -9.24M |
| Net Income Common Stock | -9.24M |
| Net Income Common Stock (USD) | -9.24M |
| Consolidated Income | -9.24M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -9.24M |
| Earning Before Interest & Taxes (USD) | -9.24M |
| Weighted Average Shares | 112.29M |
| Weighted Average Shares Diluted | 112.29M |
| Balance Sheet |
| Cash and Equivalents | 5.49M |
| Cash and Equivalents (USD) | 5.49M |
| Trade and Non-Trade Receivables | 961.00K |
| Current Assets | 7.49M |
| Property, Plant & Equipment Net | 674.00K |
| Total Assets | 8.16M |
| Debt Current | 166.00K |
| Total Debt | 508.00K |
| Current Liabilities | 5.42M |
| Debt Non-Current | 342.00K |
| Total Liabilities | 13.29M |
| Accumulated Retained Earnings (Deficit) | -438.74M |
| Accumulated Other Comprehensive Income | 6.23M |
| Shareholders Equity | -5.13M |
| Shareholders Equity (USD) | -5.13M |
| Assets Non-Current | 674.00K |
| Total Debt (USD) | 508.00K |
| Liabilities Non-Current | 7.87M |
| Trade and Non-Trade Payables | 2.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 89.00K |
| Net Cash Flow from Financing | 7.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 291.00K |
| Capital Expenditure | -6.00K |
| Issuance (Purchase) of Equity Shares | 7.61M |
| Net Cash Flow from Investing | -6.00K |
| Net Cash Flow from Operations | -7.29M |
| Effect of Exchange Rate Changes on Cash | -24.00K |
| Share Based Compensation | 2.30M |