| Income Statement |
| Operating Expenses | 9.89M |
|
| Research and Development Expense | 294.57K |
| Selling, General and Administrative Expense | 5.34M |
| Operating Income | -9.89M |
| Interest Expense | 7.21K |
| Net Income | -11.02M |
| Net Income Common Stock | -11.02M |
| Net Income Common Stock (USD) | -11.02M |
| Consolidated Income | -11.02M |
| Net Income from Discontinued Operations | 944.16K |
| Earnings per Basic Share | -0.62 |
| Earnings per Basic Share (USD) | -0.62 |
| Earnings per Diluted Share | -0.62 |
| Earning Before Interest & Taxes (EBIT) | -11.01M |
| Earning Before Interest & Taxes (USD) | -11.01M |
| Weighted Average Shares | 17.85M |
| Weighted Average Shares Diluted | 17.85M |
| Balance Sheet |
| Cash and Equivalents | 13.38M |
| Cash and Equivalents (USD) | 13.38M |
| Current Assets | 16.69M |
| Property, Plant & Equipment Net | 136.80K |
| Total Assets | 23.37M |
| Debt Current | 168.67K |
| Total Debt | 168.67K |
| Current Liabilities | 3.00M |
| Total Liabilities | 3.00M |
| Accumulated Retained Earnings (Deficit) | -121.00M |
| Shareholders Equity | 20.36M |
| Shareholders Equity (USD) | 20.36M |
| Assets Non-Current | 6.68M |
| Total Debt (USD) | 168.67K |
| Goodwill and Intangible Assets | 6.54M |
| Trade and Non-Trade Payables | 900.90K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.13M |
| Net Cash Flow from Financing | 14.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.70M |
| Capital Expenditure | -136.80K |
| Issuance (Purchase) of Equity Shares | 15.24M |
| Issuance (Repayment) of Debt Securities | -204.20K |
| Net Cash Flow from Investing | 913.20K |
| Net Cash Flow from Operations | -7.19M |
| Effect of Exchange Rate Changes on Cash | 13.74K |
| Share Based Compensation | 5.43M |