| Income Statement |
| Operating Expenses | 1.15M |
|
| Research and Development Expense | -315.00K |
| Selling, General and Administrative Expense | 1.61M |
| Operating Income | -1.15M |
| Interest Expense | 569.00K |
| Net Income | -19.14M |
| Net Income Common Stock | -19.14M |
| Net Income Common Stock (USD) | -19.14M |
| Consolidated Income | -19.14M |
| Earnings per Basic Share | -7.38 |
| Earnings per Basic Share (USD) | -7.38 |
| Earnings per Diluted Share | -7.38 |
| Earning Before Interest & Taxes (EBIT) | -18.57M |
| Earning Before Interest & Taxes (USD) | -18.57M |
| Weighted Average Shares | 2.60M |
| Weighted Average Shares Diluted | 2.60M |
| Balance Sheet |
| Cash and Equivalents | 1.17M |
| Cash and Equivalents (USD) | 1.17M |
| Current Assets | 3.04M |
| Total Assets | 3.25M |
| Current Liabilities | 2.45M |
| Total Liabilities | 4.13M |
| Accumulated Retained Earnings (Deficit) | -236.04M |
| Shareholders Equity | -881.00K |
| Shareholders Equity (USD) | -881.00K |
| Assets Non-Current | 208.00K |
| Liabilities Non-Current | 1.69M |
| Trade and Non-Trade Payables | 1.19M |
| Cash Flow |
| Net Cash Flow from Financing | 2.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.79M |
| Net Cash Flow - Business Acquisitions and Disposals | -996.00K |
| Net Cash Flow from Investing | -996.00K |
| Net Cash Flow from Operations | -5.41M |
| Share Based Compensation | -1.93M |