| Income Statement |
| Operating Expenses | 3.46M |
|
| Research and Development Expense | 375.66K |
| Selling, General and Administrative Expense | 3.08M |
| Operating Income | -3.46M |
| Interest Expense | 27.67K |
| Net Income | -4.57M |
| Net Income Common Stock | -4.57M |
| Net Income Common Stock (USD) | -4.57M |
| Consolidated Income | -4.57M |
| Earnings per Basic Share | 6.20 |
| Earnings per Basic Share (USD) | 6.20 |
| Earnings per Diluted Share | 6.20 |
| Earning Before Interest & Taxes (EBIT) | -4.55M |
| Earning Before Interest & Taxes (USD) | -4.55M |
| Weighted Average Shares | 1.12M |
| Weighted Average Shares Diluted | 1.12M |
| Balance Sheet |
| Cash and Equivalents | 832.01K |
| Cash and Equivalents (USD) | 832.01K |
| Current Assets | 8.54M |
| Property, Plant & Equipment Net | 44.71K |
| Total Assets | 12.78M |
| Debt Current | 485.30K |
| Total Debt | 509.12K |
| Current Liabilities | 3.35M |
| Debt Non-Current | 23.82K |
| Total Liabilities | 3.38M |
| Accumulated Retained Earnings (Deficit) | -144.48M |
| Accumulated Other Comprehensive Income | 1.18M |
| Shareholders Equity | 9.40M |
| Shareholders Equity (USD) | 9.40M |
| Assets Non-Current | 4.24M |
| Total Debt (USD) | 509.12K |
| Liabilities Non-Current | 23.82K |
| Trade and Non-Trade Payables | 1.13M |
| Tax Assets | 13.69K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.38K |
| Net Cash Flow from Financing | 1.98M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 388.30K |
| Capital Expenditure | -21.00 |
| Issuance (Repayment) of Debt Securities | -16.19K |
| Net Cash Flow from Investing | -21.00 |
| Net Cash Flow from Operations | -1.60M |
| Effect of Exchange Rate Changes on Cash | 6.49K |
| Share Based Compensation | 5.48M |