| Income Statement |
| Operating Expenses | 2.88M |
|
| Research and Development Expense | 1.78M |
| Selling, General and Administrative Expense | 1.10M |
| Operating Income | -2.88M |
| Interest Expense | 61.39K |
| Net Income | -2.82M |
| Net Income Common Stock | -2.82M |
| Net Income Common Stock (USD) | -2.82M |
| Consolidated Income | -2.82M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -2.76M |
| Earning Before Interest & Taxes (USD) | -2.76M |
| Weighted Average Shares | 10.16M |
| Weighted Average Shares Diluted | 10.16M |
| Balance Sheet |
| Cash and Equivalents | 6.03M |
| Cash and Equivalents (USD) | 6.03M |
| Current Assets | 6.57M |
| Property, Plant & Equipment Net | 334.62K |
| Total Assets | 6.92M |
| Debt Current | 117.24K |
| Total Debt | 330.66K |
| Current Liabilities | 3.62M |
| Debt Non-Current | 213.43K |
| Total Liabilities | 3.83M |
| Accumulated Retained Earnings (Deficit) | -247.88M |
| Accumulated Other Comprehensive Income | 45.79K |
| Shareholders Equity | 3.09M |
| Shareholders Equity (USD) | 3.09M |
| Assets Non-Current | 357.39K |
| Total Debt (USD) | 330.66K |
| Liabilities Non-Current | 213.43K |
| Trade and Non-Trade Payables | 828.66K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.12K |
| Net Cash Flow from Financing | 451.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.91M |
| Issuance (Purchase) of Equity Shares | 451.00K |
| Net Cash Flow from Operations | -2.36M |
| Share Based Compensation | 121.21K |