| Income Statement |
| Operating Expenses | 3.66M |
|
| Research and Development Expense | 1.92M |
| Selling, General and Administrative Expense | 1.74M |
| Operating Income | -3.66M |
| Net Income | -3.32M |
| Net Income Common Stock | -3.32M |
| Net Income Common Stock (USD) | -3.32M |
| Consolidated Income | -3.32M |
| Earnings per Basic Share | -0.87 |
| Earnings per Basic Share (USD) | -0.87 |
| Earnings per Diluted Share | -0.87 |
| Earning Before Interest & Taxes (EBIT) | -3.32M |
| Earning Before Interest & Taxes (USD) | -3.32M |
| Weighted Average Shares | 3.83M |
| Weighted Average Shares Diluted | 3.83M |
| Balance Sheet |
| Cash and Equivalents | 11.48M |
| Cash and Equivalents (USD) | 11.48M |
| Current Assets | 11.68M |
| Property, Plant & Equipment Net | 782.48K |
| Total Assets | 12.50M |
| Debt Current | 189.37K |
| Total Debt | 739.92K |
| Current Liabilities | 1.88M |
| Debt Non-Current | 550.55K |
| Total Liabilities | 2.43M |
| Accumulated Retained Earnings (Deficit) | -55.75M |
| Shareholders Equity | 10.07M |
| Shareholders Equity (USD) | 10.07M |
| Assets Non-Current | 813.42K |
| Total Debt (USD) | 739.92K |
| Liabilities Non-Current | 550.55K |
| Trade and Non-Trade Payables | 931.09K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 64.46K |
| Net Cash Flow from Financing | -33.80K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.63M |
| Capital Expenditure | -39.63K |
| Net Cash Flow from Investing | -39.63K |
| Net Cash Flow from Operations | -2.56M |
| Share Based Compensation | 401.42K |