| Income Statement |
| Operating Expenses | 6.28M |
|
| Research and Development Expense | 3.20M |
| Selling, General and Administrative Expense | 3.08M |
| Operating Income | -6.28M |
| Interest Expense | 189.00K |
| Income Tax Expense | 7.00K |
| Net Income | -6.90M |
| Net Income Common Stock | -6.93M |
| Net Income Common Stock (USD) | -6.93M |
| Consolidated Income | -6.90M |
| Earnings per Basic Share | -0.58 |
| Earnings per Basic Share (USD) | -0.58 |
| Earnings per Diluted Share | -0.58 |
| Earning Before Interest & Taxes (EBIT) | -6.70M |
| Earning Before Interest & Taxes (USD) | -6.70M |
| Preferred Dividends Income Statement Impact | 37.00K |
| Weighted Average Shares | 12.05M |
| Weighted Average Shares Diluted | 12.05M |
| Balance Sheet |
| Cash and Equivalents | 24.53M |
| Cash and Equivalents (USD) | 24.53M |
| Current Assets | 26.47M |
| Property, Plant & Equipment Net | 800.00K |
| Total Assets | 27.30M |
| Total Debt | 3.17M |
| Current Liabilities | 6.34M |
| Debt Non-Current | 3.17M |
| Total Liabilities | 9.67M |
| Accumulated Retained Earnings (Deficit) | -70.40M |
| Accumulated Other Comprehensive Income | -8.00K |
| Shareholders Equity | 17.63M |
| Shareholders Equity (USD) | 17.63M |
| Assets Non-Current | 825.00K |
| Total Debt (USD) | 3.17M |
| Liabilities Non-Current | 3.33M |
| Trade and Non-Trade Payables | 2.83M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 74.00K |
| Net Cash Flow from Financing | 26.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.47M |
| Capital Expenditure | -25.00K |
| Issuance (Purchase) of Equity Shares | 26.06M |
| Net Cash Flow from Investing | -25.00K |
| Net Cash Flow from Operations | -4.57M |
| Effect of Exchange Rate Changes on Cash | 6.00K |
| Share Based Compensation | 1.08M |