| Income Statement |
| Operating Expenses | 10.17M |
|
| Research and Development Expense | 7.35M |
| Selling, General and Administrative Expense | 2.82M |
| Operating Income | -10.17M |
| Interest Expense | 75.34K |
| Net Income | -10.40M |
| Net Income Common Stock | -10.40M |
| Net Income Common Stock (USD) | -10.40M |
| Consolidated Income | -10.40M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -10.32M |
| Earning Before Interest & Taxes (USD) | -10.32M |
| Weighted Average Shares | 38.67M |
| Weighted Average Shares Diluted | 38.67M |
| Balance Sheet |
| Cash and Equivalents | 917.55K |
| Cash and Equivalents (USD) | 917.55K |
| Current Assets | 917.55K |
| Property, Plant & Equipment Net | 1.80K |
| Total Assets | 7.30M |
| Debt Current | 1.34M |
| Total Debt | 1.34M |
| Current Liabilities | 16.95M |
| Total Liabilities | 17.05M |
| Accumulated Retained Earnings (Deficit) | -77.58M |
| Shareholders Equity | -10.82M |
| Shareholders Equity (USD) | -10.82M |
| Assets Non-Current | 6.38M |
| Total Debt (USD) | 1.34M |
| Goodwill and Intangible Assets | 6.38M |
| Liabilities Non-Current | 100.00K |
| Trade and Non-Trade Payables | 15.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 124.94K |
| Net Cash Flow from Financing | 5.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 647.72K |
| Issuance (Purchase) of Equity Shares | 3.38M |
| Issuance (Repayment) of Debt Securities | 1.84M |
| Net Cash Flow from Operations | -4.56M |
| Share Based Compensation | 1.44M |