| Income Statement |
| Operating Expenses | 2.41M |
|
| Research and Development Expense | 387.43K |
| Selling, General and Administrative Expense | 1.76M |
| Operating Income | -2.41M |
| Interest Expense | 127.08K |
| Net Income | -3.25M |
| Net Income Common Stock | -3.25M |
| Net Income Common Stock (USD) | -2.29M |
| Consolidated Income | -3.09M |
| Net Income to Non-Controlling Interests | 160.03K |
| Earnings per Basic Share | -0.47 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.47 |
| Earning Before Interest & Taxes (EBIT) | -3.13M |
| Earning Before Interest & Taxes (USD) | -2.20M |
| Weighted Average Shares | 6.65M |
| Weighted Average Shares Diluted | 6.65M |
| Balance Sheet |
| Cash and Equivalents | 3.65M |
| Cash and Equivalents (USD) | 2.57M |
| Investments | 6.10M |
| Investments Current | 6.10M |
| Trade and Non-Trade Receivables | 107.63K |
| Current Assets | 9.96M |
| Property, Plant & Equipment Net | 125.89K |
| Total Assets | 14.39M |
| Debt Current | 963.31K |
| Total Debt | 963.31K |
| Current Liabilities | 8.30M |
| Total Liabilities | 8.30M |
| Accumulated Retained Earnings (Deficit) | -215.10M |
| Accumulated Other Comprehensive Income | 269.80K |
| Shareholders Equity | 7.95M |
| Shareholders Equity (USD) | 5.60M |
| Assets Non-Current | 4.43M |
| Total Debt (USD) | 678.39K |
| Goodwill and Intangible Assets | 4.30M |
| Inventory | 53.01K |
| Trade and Non-Trade Payables | 3.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 128.37K |
| Net Cash Flow from Financing | 2.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -694.84K |
| Issuance (Purchase) of Equity Shares | 2.48M |
| Issuance (Repayment) of Debt Securities | -21.57K |
| Net Cash Flow from Investing | -1.36M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.36M |
| Net Cash Flow from Operations | -1.79M |
| Share Based Compensation | 13.45K |