| Income Statement |
| Operating Expenses | 1.38M |
|
| Research and Development Expense | 719.00K |
| Selling, General and Administrative Expense | 661.00K |
| Operating Income | -1.38M |
| Net Income | -1.38M |
| Net Income Common Stock | -1.38M |
| Net Income Common Stock (USD) | -1.38M |
| Consolidated Income | -1.38M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -1.38M |
| Earning Before Interest & Taxes (USD) | -1.38M |
| Weighted Average Shares | 48.28M |
| Weighted Average Shares Diluted | 48.28M |
| Balance Sheet |
| Cash and Equivalents | 11.54M |
| Cash and Equivalents (USD) | 11.54M |
| Current Assets | 11.81M |
| Total Assets | 11.81M |
| Current Liabilities | 873.00K |
| Total Liabilities | 873.00K |
| Accumulated Retained Earnings (Deficit) | -103.56M |
| Shareholders Equity | 10.94M |
| Shareholders Equity (USD) | 10.94M |
| Trade and Non-Trade Payables | 779.00K |
| Cash Flow |
| Net Cash Flow from Financing | 9.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.46M |
| Issuance (Purchase) of Equity Shares | 9.83M |
| Net Cash Flow from Operations | -1.37M |