| Income Statement |
| Operating Expenses | 11.06M |
|
| Research and Development Expense | 3.94M |
| Selling, General and Administrative Expense | 3.87M |
| Operating Income | -11.06M |
| Interest Expense | 3.30K |
| Income Tax Expense | 3.40K |
| Net Income | -10.79M |
| Net Income Common Stock | -10.79M |
| Net Income Common Stock (USD) | -10.79M |
| Consolidated Income | -10.79M |
| Earnings per Basic Share | -2.16 |
| Earnings per Basic Share (USD) | -2.16 |
| Earnings per Diluted Share | -2.16 |
| Earning Before Interest & Taxes (EBIT) | -10.78M |
| Earning Before Interest & Taxes (USD) | -10.78M |
| Weighted Average Shares | 4.96M |
| Weighted Average Shares Diluted | 4.96M |
| Balance Sheet |
| Cash and Equivalents | 8.07M |
| Cash and Equivalents (USD) | 8.07M |
| Investments | 2.00M |
| Investments Current | 2.00M |
| Current Assets | 10.96M |
| Property, Plant & Equipment Net | 66.60K |
| Total Assets | 11.03M |
| Debt Current | 178.75K |
| Total Debt | 178.75K |
| Current Liabilities | 11.53M |
| Total Liabilities | 11.53M |
| Accumulated Retained Earnings (Deficit) | -210.17M |
| Shareholders Equity | -497.31K |
| Shareholders Equity (USD) | -497.31K |
| Assets Non-Current | 74.91K |
| Total Debt (USD) | 178.75K |
| Trade and Non-Trade Payables | 4.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 157.60K |
| Net Cash Flow from Financing | -101.01K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -80.66K |
| Net Cash Flow - Business Acquisitions and Disposals | 178.20K |
| Issuance (Purchase) of Equity Shares | 6.27K |
| Issuance (Repayment) of Debt Securities | -107.29K |
| Net Cash Flow from Investing | 7.14M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.96M |
| Net Cash Flow from Operations | -7.12M |
| Share Based Compensation | 1.27M |