| Income Statement |
| Operating Expenses | 3.16M |
|
| Research and Development Expense | 393.67K |
| Selling, General and Administrative Expense | 2.77M |
| Operating Income | -3.16M |
| Net Income | -5.03M |
| Net Income Common Stock | -6.34M |
| Net Income Common Stock (USD) | -6.34M |
| Consolidated Income | -5.03M |
| Earnings per Basic Share | -16.06 |
| Earnings per Basic Share (USD) | -16.06 |
| Earnings per Diluted Share | -16.06 |
| Earning Before Interest & Taxes (EBIT) | -5.03M |
| Earning Before Interest & Taxes (USD) | -5.03M |
| Preferred Dividends Income Statement Impact | 1.30M |
| Weighted Average Shares | 875.19K |
| Weighted Average Shares Diluted | 875.19K |
| Balance Sheet |
| Cash and Equivalents | 5.09M |
| Cash and Equivalents (USD) | 5.09M |
| Investments | 5.12M |
| Investments Current | 3.17M |
| Investments Non-Current | 1.95M |
| Current Assets | 9.21M |
| Property, Plant & Equipment Net | 227.17K |
| Total Assets | 11.41M |
| Debt Current | 250.52K |
| Total Debt | 283.74K |
| Current Liabilities | 1.64M |
| Debt Non-Current | 33.23K |
| Total Liabilities | 1.70M |
| Accumulated Retained Earnings (Deficit) | -138.17M |
| Shareholders Equity | 3.71M |
| Shareholders Equity (USD) | 3.71M |
| Assets Non-Current | 2.20M |
| Total Debt (USD) | 283.74K |
| Liabilities Non-Current | 52.23K |
| Trade and Non-Trade Payables | 916.69K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 57.99K |
| Net Cash Flow from Financing | -88.29K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.28M |
| Net Cash Flow from Investing | -540.31K |
| Net Cash Flow - Investment Acquisitions and Disposals | -540.31K |
| Net Cash Flow from Operations | -1.65M |
| Share Based Compensation | 1.42M |