| Income Statement |
| Operating Expenses | 3.27M |
|
| Research and Development Expense | 1.44M |
| Selling, General and Administrative Expense | 1.84M |
| Operating Income | -3.27M |
| Interest Expense | 6.65K |
| Income Tax Expense | 3.35K |
| Net Income | -3.20M |
| Net Income Common Stock | -3.20M |
| Net Income Common Stock (USD) | -3.20M |
| Consolidated Income | -3.20M |
| Earnings per Basic Share | -0.46 |
| Earnings per Basic Share (USD) | -0.46 |
| Earnings per Diluted Share | -0.46 |
| Earning Before Interest & Taxes (EBIT) | -3.19M |
| Earning Before Interest & Taxes (USD) | -3.19M |
| Weighted Average Shares | 7.02M |
| Weighted Average Shares Diluted | 7.02M |
| Balance Sheet |
| Cash and Equivalents | 22.19M |
| Cash and Equivalents (USD) | 22.19M |
| Current Assets | 23.56M |
| Total Assets | 23.56M |
| Debt Current | 231.27K |
| Total Debt | 231.27K |
| Current Liabilities | 6.12M |
| Total Liabilities | 6.12M |
| Accumulated Retained Earnings (Deficit) | -187.33M |
| Shareholders Equity | 17.44M |
| Shareholders Equity (USD) | 17.44M |
| Total Debt (USD) | 231.27K |
| Trade and Non-Trade Payables | 2.09M |
| Cash Flow |
| Net Cash Flow from Financing | 11.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.75M |
| Issuance (Purchase) of Equity Shares | 11.73M |
| Issuance (Repayment) of Debt Securities | -175.60K |
| Net Cash Flow from Operations | -3.80M |
| Share Based Compensation | 584.44K |