| Income Statement |
| Operating Expenses | 4.01M |
|
| Research and Development Expense | 1.15M |
| Selling, General and Administrative Expense | 2.86M |
| Operating Income | -4.01M |
| Interest Expense | 18.00K |
| Net Income | -3.46M |
| Net Income Common Stock | -3.46M |
| Net Income Common Stock (USD) | -3.46M |
| Consolidated Income | -3.46M |
| Earnings per Basic Share | -2.05 |
| Earnings per Basic Share (USD) | -2.05 |
| Earnings per Diluted Share | -2.05 |
| Earning Before Interest & Taxes (EBIT) | -3.44M |
| Earning Before Interest & Taxes (USD) | -3.44M |
| Weighted Average Shares | 1.69M |
| Weighted Average Shares Diluted | 1.69M |
| Balance Sheet |
| Cash and Equivalents | 375.00K |
| Cash and Equivalents (USD) | 375.00K |
| Current Assets | 662.00K |
| Property, Plant & Equipment Net | 159.00K |
| Total Assets | 862.00K |
| Debt Current | 12.54M |
| Total Debt | 12.54M |
| Current Liabilities | 29.02M |
| Total Liabilities | 29.06M |
| Accumulated Retained Earnings (Deficit) | -164.24M |
| Shareholders Equity | -28.20M |
| Shareholders Equity (USD) | -28.20M |
| Assets Non-Current | 200.00K |
| Total Debt (USD) | 12.54M |
| Liabilities Non-Current | 40.00K |
| Trade and Non-Trade Payables | 8.35M |
| Tax Liabilities | 1.95M |
| Cash Flow |
| Net Cash Flow from Financing | 28.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.40M |
| Capital Expenditure | -5.00K |
| Issuance (Repayment) of Debt Securities | -441.00K |
| Net Cash Flow from Investing | 1.15M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.15M |
| Net Cash Flow from Operations | -2.58M |
| Share Based Compensation | 187.00K |