| Income Statement |
| Operating Expenses | 5.66M |
|
| Research and Development Expense | 3.28M |
| Selling, General and Administrative Expense | 2.38M |
| Operating Income | -5.66M |
| Interest Expense | 98.39K |
| Net Income | -5.84M |
| Net Income Common Stock | -5.84M |
| Net Income Common Stock (USD) | -5.84M |
| Consolidated Income | -5.76M |
| Net Income to Non-Controlling Interests | 77.84K |
| Earnings per Basic Share | -1.52 |
| Earnings per Basic Share (USD) | -1.52 |
| Earnings per Diluted Share | -1.52 |
| Earning Before Interest & Taxes (EBIT) | -5.74M |
| Earning Before Interest & Taxes (USD) | -5.74M |
| Weighted Average Shares | 3.83M |
| Weighted Average Shares Diluted | 3.83M |
| Balance Sheet |
| Cash and Equivalents | 1.08M |
| Cash and Equivalents (USD) | 1.08M |
| Trade and Non-Trade Receivables | 158.82K |
| Current Assets | 2.01M |
| Property, Plant & Equipment Net | 1.47M |
| Total Assets | 4.73M |
| Debt Current | 1.98M |
| Total Debt | 9.44M |
| Current Liabilities | 6.15M |
| Debt Non-Current | 7.46M |
| Total Liabilities | 13.62M |
| Accumulated Retained Earnings (Deficit) | -150.87M |
| Shareholders Equity | -8.89M |
| Shareholders Equity (USD) | -8.89M |
| Assets Non-Current | 2.72M |
| Total Debt (USD) | 9.44M |
| Liabilities Non-Current | 7.47M |
| Trade and Non-Trade Payables | 3.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 60.14K |
| Net Cash Flow from Financing | 3.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 389.85K |
| Issuance (Purchase) of Equity Shares | 428.25K |
| Net Cash Flow from Operations | -3.01M |
| Share Based Compensation | 3.29M |