| Income Statement |
| Operating Expenses | 11.99M |
|
| Research and Development Expense | 7.58M |
| Selling, General and Administrative Expense | 4.41M |
| Operating Income | -11.99M |
| Interest Expense | 674.00K |
| Net Income | -12.27M |
| Net Income Common Stock | -12.27M |
| Net Income Common Stock (USD) | -12.27M |
| Consolidated Income | -12.27M |
| Earnings per Basic Share | -8.94 |
| Earnings per Basic Share (USD) | -8.94 |
| Earnings per Diluted Share | -8.94 |
| Earning Before Interest & Taxes (EBIT) | -11.59M |
| Earning Before Interest & Taxes (USD) | -11.59M |
| Weighted Average Shares | 1.37M |
| Weighted Average Shares Diluted | 1.37M |
| Balance Sheet |
| Cash and Equivalents | 54.08M |
| Cash and Equivalents (USD) | 54.08M |
| Current Assets | 55.03M |
| Property, Plant & Equipment Net | 595.00K |
| Total Assets | 56.17M |
| Debt Current | 1000.00K |
| Total Debt | 6.80M |
| Current Liabilities | 11.78M |
| Debt Non-Current | 5.80M |
| Total Liabilities | 21.52M |
| Accumulated Retained Earnings (Deficit) | -301.50M |
| Shareholders Equity | 34.65M |
| Shareholders Equity (USD) | 34.65M |
| Assets Non-Current | 1.13M |
| Total Debt (USD) | 6.80M |
| Liabilities Non-Current | 9.73M |
| Trade and Non-Trade Payables | 2.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 323.00K |
| Net Cash Flow from Financing | 13.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.17M |
| Capital Expenditure | -10.00K |
| Issuance (Repayment) of Debt Securities | 14.15M |
| Net Cash Flow from Investing | -10.00K |
| Net Cash Flow from Operations | -8.73M |
| Share Based Compensation | 689.00K |