| Income Statement |
| Operating Expenses | 6.52M |
|
| Research and Development Expense | 3.46M |
| Selling, General and Administrative Expense | 3.06M |
| Operating Income | -6.52M |
| Interest Expense | 827.97K |
| Net Income | -7.35M |
| Net Income Common Stock | -7.35M |
| Net Income Common Stock (USD) | -7.35M |
| Consolidated Income | -7.35M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -6.52M |
| Earning Before Interest & Taxes (USD) | -6.52M |
| Weighted Average Shares | 55.50M |
| Weighted Average Shares Diluted | 55.50M |
| Balance Sheet |
| Cash and Equivalents | 21.66M |
| Cash and Equivalents (USD) | 21.66M |
| Current Assets | 22.89M |
| Property, Plant & Equipment Net | 228.57K |
| Total Assets | 24.66M |
| Debt Current | 5.24M |
| Total Debt | 15.86M |
| Current Liabilities | 10.15M |
| Debt Non-Current | 10.62M |
| Total Liabilities | 20.77M |
| Accumulated Retained Earnings (Deficit) | -223.96M |
| Shareholders Equity | 3.89M |
| Shareholders Equity (USD) | 3.89M |
| Assets Non-Current | 1.78M |
| Total Debt (USD) | 15.86M |
| Liabilities Non-Current | 10.62M |
| Trade and Non-Trade Payables | 3.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.13K |
| Net Cash Flow from Financing | -679.83K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.05M |
| Issuance (Purchase) of Equity Shares | 833.37K |
| Issuance (Repayment) of Debt Securities | -1.51M |
| Net Cash Flow from Operations | -4.37M |
| Share Based Compensation | 1.16M |