| Income Statement |
| Operating Expenses | 2.51M |
|
| Research and Development Expense | 61.95K |
| Selling, General and Administrative Expense | 899.88K |
| Operating Income | -2.51M |
| Net Income | -4.39M |
| Net Income Common Stock | -4.87M |
| Net Income Common Stock (USD) | -4.87M |
| Consolidated Income | -4.39M |
| Earnings per Basic Share | -0.36 |
| Earnings per Basic Share (USD) | -0.36 |
| Earnings per Diluted Share | -0.36 |
| Earning Before Interest & Taxes (EBIT) | -4.39M |
| Earning Before Interest & Taxes (USD) | -4.39M |
| Preferred Dividends Income Statement Impact | 479.97K |
| Weighted Average Shares | 8.38M |
| Weighted Average Shares Diluted | 8.38M |
| Balance Sheet |
| Cash and Equivalents | 18.60M |
| Cash and Equivalents (USD) | 18.60M |
| Investments | 27.80M |
| Investments Current | 18.48M |
| Investments Non-Current | 9.32M |
| Trade and Non-Trade Receivables | 240.77K |
| Current Assets | 37.42M |
| Total Assets | 46.75M |
| Current Liabilities | 826.42K |
| Total Liabilities | 11.77M |
| Accumulated Retained Earnings (Deficit) | -104.39M |
| Accumulated Other Comprehensive Income | -20.80K |
| Shareholders Equity | 33.29M |
| Shareholders Equity (USD) | 33.29M |
| Assets Non-Current | 9.33M |
| Liabilities Non-Current | 10.95M |
| Trade and Non-Trade Payables | 271.10K |
| Cash Flow |
| Net Cash Flow from Financing | -169.82K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.56M |
| Net Cash Flow - Business Acquisitions and Disposals | -3.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.00M |
| Net Cash Flow from Operations | -1.39M |
| Effect of Exchange Rate Changes on Cash | 744.00 |
| Share Based Compensation | 54.58K |