| Income Statement |
| Operating Expenses | 3.92M |
|
| Research and Development Expense | 1.69M |
| Selling, General and Administrative Expense | 2.23M |
| Operating Income | -3.92M |
| Net Income | -4.31M |
| Net Income Common Stock | -4.31M |
| Net Income Common Stock (USD) | -4.31M |
| Consolidated Income | -4.31M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -4.31M |
| Earning Before Interest & Taxes (USD) | -4.31M |
| Weighted Average Shares | 75.53M |
| Weighted Average Shares Diluted | 75.53M |
| Balance Sheet |
| Cash and Equivalents | 742.00K |
| Cash and Equivalents (USD) | 742.00K |
| Investments | 16.33M |
| Investments Current | 16.33M |
| Current Assets | 17.99M |
| Total Assets | 26.81M |
| Total Debt | 6.50M |
| Current Liabilities | 4.19M |
| Debt Non-Current | 6.50M |
| Total Liabilities | 12.40M |
| Accumulated Retained Earnings (Deficit) | -478.39M |
| Shareholders Equity | 14.41M |
| Shareholders Equity (USD) | 14.41M |
| Assets Non-Current | 8.82M |
| Total Debt (USD) | 6.50M |
| Liabilities Non-Current | 8.21M |
| Trade and Non-Trade Payables | 387.00K |
| Cash Flow |
| Net Cash Flow from Financing | -261.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.08M |
| Issuance (Purchase) of Equity Shares | -261.00K |
| Net Cash Flow from Investing | 1.10M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.10M |
| Net Cash Flow from Operations | -3.92M |
| Share Based Compensation | 243.00K |