| Income Statement |
| Total Revenue | 3.92M |
|
| Revenues (USD) | 3.92M |
| Gross Profit | 3.92M |
| Operating Expenses | 5.50M |
| Research and Development Expense | 3.52M |
| Selling, General and Administrative Expense | 1.98M |
| Operating Income | -1.58M |
| Interest Expense | 1.27K |
| Net Income | -1.43M |
| Net Income Common Stock | -1.43M |
| Net Income Common Stock (USD) | -1.43M |
| Consolidated Income | -1.43M |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.37 |
| Earning Before Interest & Taxes (EBIT) | -1.43M |
| Earning Before Interest & Taxes (USD) | -1.43M |
| Weighted Average Shares | 3.91M |
| Weighted Average Shares Diluted | 3.91M |
| Balance Sheet |
| Cash and Equivalents | 10.16M |
| Cash and Equivalents (USD) | 10.16M |
| Trade and Non-Trade Receivables | 2.17M |
| Current Assets | 12.79M |
| Property, Plant & Equipment Net | 418.46K |
| Total Assets | 13.23M |
| Debt Current | 189.21K |
| Total Debt | 286.66K |
| Current Liabilities | 2.54M |
| Debt Non-Current | 97.46K |
| Total Liabilities | 2.63M |
| Accumulated Retained Earnings (Deficit) | -463.09M |
| Shareholders Equity | 10.59M |
| Shareholders Equity (USD) | 10.59M |
| Assets Non-Current | 440.09K |
| Total Debt (USD) | 286.66K |
| Liabilities Non-Current | 97.46K |
| Trade and Non-Trade Payables | 1.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.95K |
| Net Cash Flow from Financing | 138.88K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.32M |
| Capital Expenditure | -38.48K |
| Issuance (Purchase) of Equity Shares | 138.95K |
| Net Cash Flow from Investing | -38.48K |
| Net Cash Flow from Operations | -4.42M |
| Share Based Compensation | 419.97K |