| Income Statement |
| Operating Expenses | 2.97M |
|
| Research and Development Expense | 626.09K |
| Selling, General and Administrative Expense | 1.32M |
| Operating Income | -2.97M |
| Interest Expense | 45.18K |
| Net Income | -13.56M |
| Net Income Common Stock | -13.56M |
| Net Income Common Stock (USD) | -9.83M |
| Consolidated Income | -13.75M |
| Net Income to Non-Controlling Interests | -193.26K |
| Earnings per Basic Share | -3.06 |
| Earnings per Basic Share (USD) | -2.22 |
| Earnings per Diluted Share | -3.06 |
| Earning Before Interest & Taxes (EBIT) | -13.52M |
| Earning Before Interest & Taxes (USD) | -9.79M |
| Weighted Average Shares | 4.49M |
| Weighted Average Shares Diluted | 4.49M |
| Balance Sheet |
| Cash and Equivalents | 4.34M |
| Cash and Equivalents (USD) | 3.15M |
| Investments | 5.69M |
| Investments Current | 5.69M |
| Trade and Non-Trade Receivables | 208.52K |
| Current Assets | 10.37M |
| Property, Plant & Equipment Net | 147.54K |
| Total Assets | 14.93M |
| Debt Current | 870.06K |
| Total Debt | 870.06K |
| Current Liabilities | 16.35M |
| Total Liabilities | 16.35M |
| Accumulated Retained Earnings (Deficit) | -211.85M |
| Accumulated Other Comprehensive Income | 214.53K |
| Shareholders Equity | 595.23K |
| Shareholders Equity (USD) | 431.32K |
| Assets Non-Current | 4.56M |
| Total Debt (USD) | 630.48K |
| Goodwill and Intangible Assets | 4.41M |
| Inventory | 51.47K |
| Trade and Non-Trade Payables | 3.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 127.44K |
| Net Cash Flow from Financing | 7.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.44M |
| Issuance (Purchase) of Equity Shares | 5.29M |
| Issuance (Repayment) of Debt Securities | 1.71M |
| Net Cash Flow from Investing | -2.89M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.89M |
| Net Cash Flow from Operations | -1.67M |
| Share Based Compensation | 892.06K |