| Income Statement |
| Total Revenue | 542.00K |
|
| Revenues (USD) | 542.00K |
| Cost of Revenue | 158.00K |
| Gross Profit | 384.00K |
| Operating Expenses | 4.41M |
| Research and Development Expense | 878.00K |
| Selling, General and Administrative Expense | 3.53M |
| Operating Income | -4.02M |
| Interest Expense | 9.00K |
| Net Income | -3.19M |
| Net Income Common Stock | -3.19M |
| Net Income Common Stock (USD) | -3.19M |
| Consolidated Income | -3.19M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -3.18M |
| Earning Before Interest & Taxes (USD) | -3.18M |
| Weighted Average Shares | 20.19M |
| Weighted Average Shares Diluted | 20.19M |
| Balance Sheet |
| Cash and Equivalents | 97.86M |
| Cash and Equivalents (USD) | 97.86M |
| Investments | 73.00K |
| Investments Current | 73.00K |
| Trade and Non-Trade Receivables | 474.00K |
| Current Assets | 99.08M |
| Property, Plant & Equipment Net | 486.00K |
| Total Assets | 99.73M |
| Debt Current | 350.00K |
| Total Debt | 537.00K |
| Current Liabilities | 5.85M |
| Debt Non-Current | 187.00K |
| Total Liabilities | 6.49M |
| Accumulated Retained Earnings (Deficit) | -327.91M |
| Shareholders Equity | 93.24M |
| Shareholders Equity (USD) | 93.24M |
| Assets Non-Current | 644.00K |
| Total Debt (USD) | 537.00K |
| Deferred Revenue | 1.97M |
| Liabilities Non-Current | 644.00K |
| Trade and Non-Trade Payables | 2.63M |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.73M |
| Net Cash Flow from Operations | -2.73M |
| Share Based Compensation | 112.00K |