| Income Statement |
| Operating Expenses | 17.76M |
|
| Research and Development Expense | 15.53M |
| Selling, General and Administrative Expense | 2.22M |
| Operating Income | -17.76M |
| Income Tax Expense | 231.31K |
| Net Income | -17.79M |
| Net Income Common Stock | -19.51M |
| Net Income Common Stock (USD) | -19.51M |
| Consolidated Income | -17.79M |
| Earnings per Basic Share | -21.28 |
| Earnings per Basic Share (USD) | -21.28 |
| Earnings per Diluted Share | -21.28 |
| Earning Before Interest & Taxes (EBIT) | -17.55M |
| Earning Before Interest & Taxes (USD) | -17.55M |
| Preferred Dividends Income Statement Impact | 1.73M |
| Weighted Average Shares | 916.97K |
| Weighted Average Shares Diluted | 916.97K |
| Balance Sheet |
| Cash and Equivalents | 12.84M |
| Cash and Equivalents (USD) | 12.84M |
| Trade and Non-Trade Receivables | 638.00 |
| Current Assets | 16.75M |
| Property, Plant & Equipment Net | 346.75K |
| Total Assets | 157.16M |
| Current Liabilities | 5.38M |
| Total Liabilities | 12.64M |
| Accumulated Retained Earnings (Deficit) | -115.65M |
| Shareholders Equity | 1.25M |
| Shareholders Equity (USD) | 1.25M |
| Assets Non-Current | 140.42M |
| Deferred Revenue | 85.26K |
| Goodwill and Intangible Assets | 140.04M |
| Liabilities Non-Current | 7.27M |
| Trade and Non-Trade Payables | 5.29M |
| Tax Liabilities | 457.38K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.94K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.98M |
| Net Cash Flow from Operations | -4.98M |