| Income Statement |
| Operating Expenses | 1.01M |
|
| Research and Development Expense | 60.00K |
| Selling, General and Administrative Expense | 946.71K |
| Operating Income | -1.01M |
| Net Income | -5.08M |
| Net Income Common Stock | -5.79M |
| Net Income Common Stock (USD) | -5.79M |
| Consolidated Income | -5.08M |
| Earnings per Basic Share | -0.54 |
| Earnings per Basic Share (USD) | -0.54 |
| Earnings per Diluted Share | -0.54 |
| Earning Before Interest & Taxes (EBIT) | -5.08M |
| Earning Before Interest & Taxes (USD) | -5.08M |
| Preferred Dividends Income Statement Impact | 704.62K |
| Weighted Average Shares | 10.74M |
| Weighted Average Shares Diluted | 10.74M |
| Balance Sheet |
| Cash and Equivalents | 17.74M |
| Cash and Equivalents (USD) | 17.74M |
| Investments | 18.50M |
| Investments Current | 12.77M |
| Investments Non-Current | 5.73M |
| Trade and Non-Trade Receivables | 429.15K |
| Current Assets | 30.97M |
| Total Assets | 36.71M |
| Current Liabilities | 768.68K |
| Total Liabilities | 6.90M |
| Accumulated Retained Earnings (Deficit) | -109.47M |
| Accumulated Other Comprehensive Income | -21.41K |
| Shareholders Equity | 27.51M |
| Shareholders Equity (USD) | 27.51M |
| Assets Non-Current | 5.74M |
| Liabilities Non-Current | 6.13M |
| Trade and Non-Trade Payables | 390.54K |
| Cash Flow |
| Net Cash Flow from Financing | -83.40K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -864.91K |
| Net Cash Flow from Operations | -780.89K |
| Effect of Exchange Rate Changes on Cash | -615.00 |