| Income Statement |
| Operating Expenses | 5.56M |
|
| Research and Development Expense | 171.00K |
| Selling, General and Administrative Expense | 5.39M |
| Operating Income | -5.56M |
| Income Tax Expense | 12.00K |
| Net Income | -5.49M |
| Net Income Common Stock | -5.49M |
| Net Income Common Stock (USD) | -5.49M |
| Consolidated Income | -5.49M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -5.48M |
| Earning Before Interest & Taxes (USD) | -5.48M |
| Weighted Average Shares | 23.14M |
| Weighted Average Shares Diluted | 23.14M |
| Balance Sheet |
| Cash and Equivalents | 18.59M |
| Cash and Equivalents (USD) | 18.59M |
| Current Assets | 21.11M |
| Property, Plant & Equipment Net | 313.00K |
| Total Assets | 21.11M |
| Debt Current | 411.00K |
| Total Debt | 411.00K |
| Current Liabilities | 6.35M |
| Total Liabilities | 6.35M |
| Accumulated Retained Earnings (Deficit) | -264.89M |
| Accumulated Other Comprehensive Income | -202.00K |
| Shareholders Equity | 14.76M |
| Shareholders Equity (USD) | 14.76M |
| Total Debt (USD) | 411.00K |
| Trade and Non-Trade Payables | 2.69M |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.37M |
| Capital Expenditure | 935.00K |
| Net Cash Flow from Investing | 935.00K |
| Net Cash Flow from Operations | -4.30M |
| Share Based Compensation | 268.00K |