| Income Statement |
| Operating Expenses | 9.25M |
|
| Research and Development Expense | 5.13M |
| Selling, General and Administrative Expense | 4.12M |
| Operating Income | -9.25M |
| Net Income | -8.41M |
| Net Income Common Stock | -8.41M |
| Net Income Common Stock (USD) | -8.41M |
| Consolidated Income | -8.41M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -8.41M |
| Earning Before Interest & Taxes (USD) | -8.41M |
| Weighted Average Shares | 172.48M |
| Weighted Average Shares Diluted | 172.48M |
| Balance Sheet |
| Cash and Equivalents | 107.20M |
| Cash and Equivalents (USD) | 107.20M |
| Current Assets | 111.17M |
| Property, Plant & Equipment Net | 839.00K |
| Total Assets | 114.18M |
| Debt Current | 562.00K |
| Total Debt | 871.00K |
| Current Liabilities | 6.46M |
| Debt Non-Current | 309.00K |
| Total Liabilities | 6.77M |
| Accumulated Retained Earnings (Deficit) | -283.39M |
| Shareholders Equity | 107.41M |
| Shareholders Equity (USD) | 107.41M |
| Assets Non-Current | 3.01M |
| Total Debt (USD) | 871.00K |
| Goodwill and Intangible Assets | 1.91M |
| Liabilities Non-Current | 309.00K |
| Trade and Non-Trade Payables | 3.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 153.00K |
| Net Cash Flow from Financing | 44.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.30M |
| Issuance (Purchase) of Equity Shares | 44.15M |
| Net Cash Flow from Operations | -8.85M |
| Share Based Compensation | 798.00K |