| Income Statement |
| Operating Expenses | 1.89M |
|
| Research and Development Expense | 62.93K |
| Selling, General and Administrative Expense | 1.53M |
| Operating Income | -1.89M |
| Interest Expense | 158.13K |
| Net Income | -1.53M |
| Net Income Common Stock | -1.53M |
| Net Income Common Stock (USD) | -1.53M |
| Consolidated Income | -1.53M |
| Earnings per Basic Share | -0.56 |
| Earnings per Basic Share (USD) | -0.56 |
| Earnings per Diluted Share | -0.56 |
| Earning Before Interest & Taxes (EBIT) | -1.37M |
| Earning Before Interest & Taxes (USD) | -1.37M |
| Weighted Average Shares | 2.73M |
| Weighted Average Shares Diluted | 2.73M |
| Balance Sheet |
| Cash and Equivalents | 138.13K |
| Cash and Equivalents (USD) | 138.13K |
| Investments | 9.60M |
| Investments Current | 8.18M |
| Investments Non-Current | 1.42M |
| Current Assets | 9.91M |
| Total Assets | 12.33M |
| Debt Current | 1.75M |
| Total Debt | 1.75M |
| Current Liabilities | 6.35M |
| Total Liabilities | 10.22M |
| Accumulated Retained Earnings (Deficit) | -32.07M |
| Accumulated Other Comprehensive Income | -15.18K |
| Shareholders Equity | 2.11M |
| Shareholders Equity (USD) | 2.11M |
| Assets Non-Current | 2.42M |
| Total Debt (USD) | 1.75M |
| Liabilities Non-Current | 3.87M |
| Trade and Non-Trade Payables | 2.72M |
| Cash Flow |
| Net Cash Flow from Financing | -2.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -84.44K |
| Issuance (Repayment) of Debt Securities | -2.06M |
| Net Cash Flow from Investing | 2.82M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.82M |
| Net Cash Flow from Operations | -842.43K |
| Share Based Compensation | 210.94K |