| Income Statement |
| Total Revenue | 212.00K |
|
| Revenues (USD) | 212.00K |
| Gross Profit | 212.00K |
| Operating Expenses | 8.95M |
| Research and Development Expense | 2.87M |
| Selling, General and Administrative Expense | 6.07M |
| Operating Income | -8.73M |
| Net Income | -8.28M |
| Net Income Common Stock | -8.28M |
| Net Income Common Stock (USD) | -8.28M |
| Consolidated Income | -8.28M |
| Earnings per Basic Share | -1.46 |
| Earnings per Basic Share (USD) | -1.46 |
| Earnings per Diluted Share | -1.46 |
| Earning Before Interest & Taxes (EBIT) | -8.28M |
| Earning Before Interest & Taxes (USD) | -8.28M |
| Weighted Average Shares | 5.69M |
| Weighted Average Shares Diluted | 5.69M |
| Balance Sheet |
| Cash and Equivalents | 41.30M |
| Cash and Equivalents (USD) | 41.30M |
| Investments | 5.50M |
| Investments Current | 5.50M |
| Current Assets | 53.49M |
| Property, Plant & Equipment Net | 172.00K |
| Total Assets | 54.47M |
| Debt Current | 99.00K |
| Total Debt | 154.00K |
| Current Liabilities | 4.14M |
| Debt Non-Current | 55.00K |
| Total Liabilities | 4.20M |
| Accumulated Retained Earnings (Deficit) | -310.28M |
| Accumulated Other Comprehensive Income | 1000 |
| Shareholders Equity | 50.28M |
| Shareholders Equity (USD) | 50.28M |
| Assets Non-Current | 982.00K |
| Total Debt (USD) | 154.00K |
| Liabilities Non-Current | 55.00K |
| Trade and Non-Trade Payables | 940.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.00K |
| Net Cash Flow from Financing | 3.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.93M |
| Issuance (Purchase) of Equity Shares | 3.00K |
| Net Cash Flow from Investing | 17.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | 17.90M |
| Net Cash Flow from Operations | -7.98M |
| Share Based Compensation | 613.00K |