| Income Statement |
| Operating Expenses | 6.63M |
|
| Research and Development Expense | 4.00M |
| Selling, General and Administrative Expense | 2.63M |
| Operating Income | -6.63M |
| Net Income | -6.46M |
| Net Income Common Stock | -6.46M |
| Net Income Common Stock (USD) | -6.46M |
| Consolidated Income | -6.46M |
| Earnings per Basic Share | -0.69 |
| Earnings per Basic Share (USD) | -0.69 |
| Earnings per Diluted Share | -0.69 |
| Earning Before Interest & Taxes (EBIT) | -6.46M |
| Earning Before Interest & Taxes (USD) | -6.46M |
| Weighted Average Shares | 9.38M |
| Weighted Average Shares Diluted | 9.38M |
| Balance Sheet |
| Cash and Equivalents | 15.77M |
| Cash and Equivalents (USD) | 15.77M |
| Current Assets | 17.07M |
| Property, Plant & Equipment Net | 140.00K |
| Total Assets | 17.52M |
| Debt Current | 123.00K |
| Total Debt | 145.00K |
| Current Liabilities | 9.11M |
| Debt Non-Current | 22.00K |
| Total Liabilities | 9.14M |
| Accumulated Retained Earnings (Deficit) | -123.71M |
| Shareholders Equity | 8.38M |
| Shareholders Equity (USD) | 8.38M |
| Assets Non-Current | 448.00K |
| Total Debt (USD) | 145.00K |
| Goodwill and Intangible Assets | 291.00K |
| Liabilities Non-Current | 22.00K |
| Trade and Non-Trade Payables | 4.64M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 43.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.09M |
| Net Cash Flow from Investing | 5.14M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.14M |
| Net Cash Flow from Operations | -9.23M |
| Share Based Compensation | 335.00K |