| Income Statement |
| Operating Expenses | 6.78M |
|
| Research and Development Expense | 3.82M |
| Selling, General and Administrative Expense | 2.97M |
| Operating Income | -6.78M |
| Interest Expense | 203.00K |
| Net Income | -6.36M |
| Net Income Common Stock | -8.93M |
| Net Income Common Stock (USD) | -8.93M |
| Consolidated Income | -6.36M |
| Earnings per Basic Share | -0.55 |
| Earnings per Basic Share (USD) | -0.55 |
| Earnings per Diluted Share | -0.55 |
| Earning Before Interest & Taxes (EBIT) | -6.15M |
| Earning Before Interest & Taxes (USD) | -6.15M |
| Preferred Dividends Income Statement Impact | 2.58M |
| Weighted Average Shares | 16.39M |
| Weighted Average Shares Diluted | 16.39M |
| Balance Sheet |
| Cash and Equivalents | 23.02M |
| Cash and Equivalents (USD) | 23.02M |
| Current Assets | 25.03M |
| Property, Plant & Equipment Net | 759.00K |
| Total Assets | 25.81M |
| Total Debt | 3.21M |
| Current Liabilities | 3.76M |
| Debt Non-Current | 3.21M |
| Total Liabilities | 7.08M |
| Accumulated Retained Earnings (Deficit) | -76.75M |
| Shareholders Equity | 18.73M |
| Shareholders Equity (USD) | 18.73M |
| Assets Non-Current | 784.00K |
| Total Debt (USD) | 3.21M |
| Liabilities Non-Current | 3.32M |
| Trade and Non-Trade Payables | 1.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 69.00K |
| Net Cash Flow from Financing | 5.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.50M |
| Capital Expenditure | -28.00K |
| Issuance (Purchase) of Equity Shares | 5.20M |
| Net Cash Flow from Investing | -28.00K |
| Net Cash Flow from Operations | -6.68M |
| Effect of Exchange Rate Changes on Cash | 8.00K |
| Share Based Compensation | 1.05M |