| Income Statement |
| Operating Expenses | 1.86M |
|
| Research and Development Expense | 510.53K |
| Selling, General and Administrative Expense | 1.07M |
| Operating Income | -1.86M |
| Net Income | -1.24M |
| Net Income Common Stock | -1.53M |
| Net Income Common Stock (USD) | -1.53M |
| Consolidated Income | -1.24M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -1.24M |
| Earning Before Interest & Taxes (USD) | -1.24M |
| Preferred Dividends Income Statement Impact | 285.67K |
| Weighted Average Shares | 8.06M |
| Weighted Average Shares Diluted | 8.06M |
| Balance Sheet |
| Cash and Equivalents | 1.13M |
| Cash and Equivalents (USD) | 1.13M |
| Investments | 11.85M |
| Investments Current | 11.85M |
| Trade and Non-Trade Receivables | 16.80K |
| Current Assets | 13.71M |
| Total Assets | 38.29M |
| Current Liabilities | 3.69M |
| Total Liabilities | 14.60M |
| Accumulated Retained Earnings (Deficit) | -145.65M |
| Shareholders Equity | 20.72M |
| Shareholders Equity (USD) | 20.72M |
| Assets Non-Current | 24.59M |
| Goodwill and Intangible Assets | 24.59M |
| Liabilities Non-Current | 10.91M |
| Trade and Non-Trade Payables | 12.33M |
| Cash Flow |
| Net Cash Flow from Financing | 453.93K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 140.62K |
| Issuance (Purchase) of Equity Shares | 511.18K |
| Net Cash Flow from Investing | 2.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.97M |
| Net Cash Flow from Operations | -3.29M |
| Share Based Compensation | 58.61K |