| Income Statement |
| Operating Expenses | 2.10M |
|
| Research and Development Expense | 974.09K |
| Selling, General and Administrative Expense | 1.13M |
| Operating Income | -2.10M |
| Interest Expense | 53.60K |
| Net Income | -1.99M |
| Net Income Common Stock | -1.99M |
| Net Income Common Stock (USD) | -1.99M |
| Consolidated Income | -1.99M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -1.93M |
| Earning Before Interest & Taxes (USD) | -1.93M |
| Weighted Average Shares | 15.95M |
| Weighted Average Shares Diluted | 15.95M |
| Balance Sheet |
| Cash and Equivalents | 9.81M |
| Cash and Equivalents (USD) | 9.81M |
| Current Assets | 10.17M |
| Property, Plant & Equipment Net | 304.91K |
| Total Assets | 10.50M |
| Debt Current | 120.52K |
| Total Debt | 302.59K |
| Current Liabilities | 3.67M |
| Debt Non-Current | 182.07K |
| Total Liabilities | 3.85M |
| Accumulated Retained Earnings (Deficit) | -249.86M |
| Accumulated Other Comprehensive Income | 45.79K |
| Shareholders Equity | 6.65M |
| Shareholders Equity (USD) | 6.65M |
| Assets Non-Current | 327.68K |
| Total Debt (USD) | 302.59K |
| Liabilities Non-Current | 182.07K |
| Trade and Non-Trade Payables | 1.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.71K |
| Net Cash Flow from Financing | 5.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.78M |
| Issuance (Purchase) of Equity Shares | 5.49M |
| Net Cash Flow from Operations | -1.71M |
| Share Based Compensation | 115.97K |