| Income Statement |
| Operating Expenses | 7.72M |
|
| Research and Development Expense | 3.22M |
| Selling, General and Administrative Expense | 4.50M |
| Operating Income | -7.72M |
| Net Income | -7.61M |
| Net Income Common Stock | -7.61M |
| Net Income Common Stock (USD) | -7.61M |
| Consolidated Income | -7.61M |
| Earnings per Basic Share | -0.54 |
| Earnings per Basic Share (USD) | -0.54 |
| Earnings per Diluted Share | -0.54 |
| Earning Before Interest & Taxes (EBIT) | -7.61M |
| Earning Before Interest & Taxes (USD) | -7.61M |
| Weighted Average Shares | 14.10M |
| Weighted Average Shares Diluted | 14.10M |
| Balance Sheet |
| Cash and Equivalents | 51.40M |
| Cash and Equivalents (USD) | 51.40M |
| Current Assets | 57.20M |
| Property, Plant & Equipment Net | 5.83M |
| Total Assets | 63.68M |
| Debt Current | 6.24M |
| Total Debt | 12.93M |
| Current Liabilities | 10.67M |
| Debt Non-Current | 6.69M |
| Total Liabilities | 17.36M |
| Accumulated Retained Earnings (Deficit) | -212.60M |
| Shareholders Equity | 46.31M |
| Shareholders Equity (USD) | 46.31M |
| Assets Non-Current | 6.47M |
| Total Debt (USD) | 12.93M |
| Liabilities Non-Current | 6.69M |
| Trade and Non-Trade Payables | 653.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 253.00K |
| Net Cash Flow from Financing | 8.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.45M |
| Issuance (Purchase) of Equity Shares | 10.36M |
| Issuance (Repayment) of Debt Securities | -1.56M |
| Net Cash Flow from Operations | -6.34M |
| Share Based Compensation | 1.55M |