| Income Statement |
| Operating Expenses | 6.79M |
|
| Research and Development Expense | 236.13K |
| Selling, General and Administrative Expense | 1.00M |
| Operating Income | -6.79M |
| Net Income | -6.62M |
| Net Income Common Stock | -6.54M |
| Net Income Common Stock (USD) | -6.54M |
| Consolidated Income | -6.62M |
| Earnings per Basic Share | -0.79 |
| Earnings per Basic Share (USD) | -0.79 |
| Earnings per Diluted Share | -0.79 |
| Earning Before Interest & Taxes (EBIT) | -6.62M |
| Earning Before Interest & Taxes (USD) | -6.62M |
| Preferred Dividends Income Statement Impact | -76.72K |
| Weighted Average Shares | 8.24M |
| Weighted Average Shares Diluted | 8.24M |
| Balance Sheet |
| Cash and Equivalents | 307.61K |
| Cash and Equivalents (USD) | 307.61K |
| Investments | 10.68M |
| Investments Current | 10.68M |
| Trade and Non-Trade Receivables | 16.80K |
| Current Assets | 11.74M |
| Property, Plant & Equipment Net | 512.41K |
| Total Assets | 22.87M |
| Debt Current | 145.16K |
| Total Debt | 371.17K |
| Current Liabilities | 3.57M |
| Debt Non-Current | 226.01K |
| Total Liabilities | 3.79M |
| Accumulated Retained Earnings (Deficit) | -152.19M |
| Shareholders Equity | 16.09M |
| Shareholders Equity (USD) | 16.09M |
| Assets Non-Current | 11.12M |
| Total Debt (USD) | 371.17K |
| Goodwill and Intangible Assets | 10.50M |
| Liabilities Non-Current | 226.01K |
| Trade and Non-Trade Payables | 1.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.59K |
| Net Cash Flow from Financing | -42.90K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -820.01K |
| Capital Expenditure | -146.21K |
| Issuance (Purchase) of Equity Shares | 13.10K |
| Net Cash Flow from Investing | 1.04M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.19M |
| Net Cash Flow from Operations | -1.82M |
| Share Based Compensation | 1.91M |