| Income Statement |
| Operating Expenses | 2.55M |
|
| Research and Development Expense | 823.00K |
| Selling, General and Administrative Expense | 1.72M |
| Operating Income | -2.54M |
| Interest Expense | 21.00K |
| Net Income | -8.76M |
| Net Income Common Stock | -8.76M |
| Net Income Common Stock (USD) | -8.76M |
| Consolidated Income | -8.76M |
| Earnings per Basic Share | -151.80 |
| Earnings per Basic Share (USD) | -151.80 |
| Earnings per Diluted Share | -151.80 |
| Earning Before Interest & Taxes (EBIT) | -8.73M |
| Earning Before Interest & Taxes (USD) | -8.73M |
| Weighted Average Shares | 57.68K |
| Weighted Average Shares Diluted | 57.68K |
| Balance Sheet |
| Cash and Equivalents | 719.00K |
| Cash and Equivalents (USD) | 719.00K |
| Current Assets | 841.00K |
| Property, Plant & Equipment Net | 154.00K |
| Total Assets | 1.04M |
| Debt Current | 14.00M |
| Total Debt | 14.00M |
| Current Liabilities | 28.17M |
| Total Liabilities | 28.17M |
| Accumulated Retained Earnings (Deficit) | -172.99M |
| Shareholders Equity | -27.13M |
| Shareholders Equity (USD) | -27.13M |
| Assets Non-Current | 201.00K |
| Total Debt (USD) | 14.00M |
| Liabilities Non-Current | 2.00K |
| Trade and Non-Trade Payables | 7.90M |
| Tax Liabilities | 44.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.00K |
| Net Cash Flow from Financing | 3.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 344.00K |
| Capital Expenditure | -73.00K |
| Issuance (Repayment) of Debt Securities | 660.00K |
| Net Cash Flow from Investing | -73.00K |
| Net Cash Flow from Operations | -2.63M |
| Share Based Compensation | 188.00K |