| Income Statement |
| Operating Expenses | 5.23M |
|
| Research and Development Expense | 3.07M |
| Selling, General and Administrative Expense | 2.16M |
| Operating Income | -5.23M |
| Net Income | -5.84M |
| Net Income Common Stock | -5.84M |
| Net Income Common Stock (USD) | -5.84M |
| Consolidated Income | -5.84M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -5.84M |
| Earning Before Interest & Taxes (USD) | -5.84M |
| Weighted Average Shares | 30.35M |
| Weighted Average Shares Diluted | 30.35M |
| Balance Sheet |
| Cash and Equivalents | 4.45M |
| Cash and Equivalents (USD) | 4.45M |
| Current Assets | 5.45M |
| Total Assets | 26.29M |
| Debt Current | 4.92M |
| Total Debt | 4.92M |
| Current Liabilities | 13.64M |
| Total Liabilities | 14.70M |
| Accumulated Retained Earnings (Deficit) | -407.11M |
| Accumulated Other Comprehensive Income | -62.00K |
| Shareholders Equity | 11.59M |
| Shareholders Equity (USD) | 11.59M |
| Assets Non-Current | 20.84M |
| Total Debt (USD) | 4.92M |
| Goodwill and Intangible Assets | 19.83M |
| Liabilities Non-Current | 1.06M |
| Trade and Non-Trade Payables | 6.26M |
| Tax Liabilities | 1.06M |
| Cash Flow |
| Net Cash Flow from Financing | 4.65M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.23M |
| Issuance (Purchase) of Equity Shares | 354.00K |
| Issuance (Repayment) of Debt Securities | 4.30M |
| Net Cash Flow from Operations | -3.42M |
| Share Based Compensation | 156.00K |