| Income Statement |
| Operating Expenses | 6.79M |
|
| Research and Development Expense | 3.69M |
| Selling, General and Administrative Expense | 2.54M |
| Operating Income | -6.79M |
| Income Tax Expense | 300.00 |
| Net Income | -6.75M |
| Net Income Common Stock | -6.87M |
| Net Income Common Stock (USD) | -6.87M |
| Consolidated Income | -6.75M |
| Earnings per Basic Share | -7.17 |
| Earnings per Basic Share (USD) | -7.17 |
| Earnings per Diluted Share | -7.17 |
| Earning Before Interest & Taxes (EBIT) | -6.75M |
| Earning Before Interest & Taxes (USD) | -6.75M |
| Preferred Dividends Income Statement Impact | 115.02K |
| Weighted Average Shares | 957.19K |
| Weighted Average Shares Diluted | 957.19K |
| Balance Sheet |
| Cash and Equivalents | 8.38M |
| Cash and Equivalents (USD) | 8.38M |
| Trade and Non-Trade Receivables | 638.00 |
| Current Assets | 10.64M |
| Property, Plant & Equipment Net | 322.81K |
| Total Assets | 151.01M |
| Debt Current | 652.41K |
| Total Debt | 652.41K |
| Current Liabilities | 5.40M |
| Total Liabilities | 12.65M |
| Accumulated Retained Earnings (Deficit) | -122.40M |
| Shareholders Equity | -27.69M |
| Shareholders Equity (USD) | -27.69M |
| Assets Non-Current | 140.37M |
| Total Debt (USD) | 652.41K |
| Deferred Revenue | 63.95K |
| Goodwill and Intangible Assets | 140.04M |
| Liabilities Non-Current | 7.25M |
| Trade and Non-Trade Payables | 4.68M |
| Tax Liabilities | 457.68K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.94K |
| Net Cash Flow from Financing | 950.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.45M |
| Issuance (Repayment) of Debt Securities | 950.00K |
| Net Cash Flow from Operations | -5.40M |