| Income Statement |
| Operating Expenses | 9.38M |
|
| Research and Development Expense | 4.26M |
| Selling, General and Administrative Expense | 5.12M |
| Operating Income | -9.38M |
| Income Tax Expense | 101.00K |
| Net Income | -9.44M |
| Net Income Common Stock | -9.44M |
| Net Income Common Stock (USD) | -9.44M |
| Consolidated Income | -9.44M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -9.34M |
| Earning Before Interest & Taxes (USD) | -9.34M |
| Weighted Average Shares | 119.74M |
| Weighted Average Shares Diluted | 119.74M |
| Balance Sheet |
| Cash and Equivalents | 4.12M |
| Cash and Equivalents (USD) | 4.12M |
| Trade and Non-Trade Receivables | 1.21M |
| Current Assets | 7.07M |
| Property, Plant & Equipment Net | 602.00K |
| Total Assets | 7.67M |
| Debt Current | 138.00K |
| Total Debt | 448.00K |
| Current Liabilities | 5.23M |
| Debt Non-Current | 310.00K |
| Total Liabilities | 13.84M |
| Accumulated Retained Earnings (Deficit) | -448.18M |
| Accumulated Other Comprehensive Income | 6.23M |
| Shareholders Equity | -6.17M |
| Shareholders Equity (USD) | -6.17M |
| Assets Non-Current | 602.00K |
| Total Debt (USD) | 448.00K |
| Liabilities Non-Current | 8.61M |
| Trade and Non-Trade Payables | 3.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 86.00K |
| Net Cash Flow from Financing | 6.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.38M |
| Issuance (Purchase) of Equity Shares | 6.77M |
| Net Cash Flow from Operations | -8.14M |
| Effect of Exchange Rate Changes on Cash | -11.00K |
| Share Based Compensation | 1.79M |