| Income Statement |
| Operating Expenses | 3.09M |
|
| Research and Development Expense | 1.38M |
| Selling, General and Administrative Expense | 1.72M |
| Operating Income | -3.09M |
| Net Income | -3.01M |
| Net Income Common Stock | -8.69M |
| Net Income Common Stock (USD) | -8.69M |
| Consolidated Income | -3.01M |
| Earnings per Basic Share | -2.71 |
| Earnings per Basic Share (USD) | -2.71 |
| Earnings per Diluted Share | -2.71 |
| Earning Before Interest & Taxes (EBIT) | -3.01M |
| Earning Before Interest & Taxes (USD) | -3.01M |
| Preferred Dividends Income Statement Impact | 5.68M |
| Weighted Average Shares | 3.21M |
| Weighted Average Shares Diluted | 3.21M |
| Balance Sheet |
| Cash and Equivalents | 14.11M |
| Cash and Equivalents (USD) | 14.11M |
| Current Assets | 14.21M |
| Property, Plant & Equipment Net | 807.31K |
| Total Assets | 15.04M |
| Debt Current | 120.86K |
| Total Debt | 759.04K |
| Current Liabilities | 1.42M |
| Debt Non-Current | 638.18K |
| Total Liabilities | 2.06M |
| Accumulated Retained Earnings (Deficit) | -52.43M |
| Shareholders Equity | 12.99M |
| Shareholders Equity (USD) | 12.99M |
| Assets Non-Current | 838.25K |
| Total Debt (USD) | 759.04K |
| Liabilities Non-Current | 638.18K |
| Trade and Non-Trade Payables | 828.20K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 62.90K |
| Net Cash Flow from Financing | 6.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.41M |
| Capital Expenditure | -71.88K |
| Net Cash Flow from Investing | -71.88K |
| Net Cash Flow from Operations | -3.21M |
| Share Based Compensation | 471.00K |