| Income Statement |
| Operating Expenses | 10.14M |
|
| Research and Development Expense | 2.79M |
| Selling, General and Administrative Expense | 7.35M |
| Operating Income | -10.14M |
| Net Income | -1.72M |
| Net Income Common Stock | -1.72M |
| Net Income Common Stock (USD) | -1.72M |
| Consolidated Income | -1.72M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -1.72M |
| Earning Before Interest & Taxes (USD) | -1.72M |
| Weighted Average Shares | 26.92M |
| Weighted Average Shares Diluted | 26.92M |
| Balance Sheet |
| Cash and Equivalents | 44.19M |
| Cash and Equivalents (USD) | 44.19M |
| Investments | 17.24M |
| Investments Current | 17.24M |
| Current Assets | 71.32M |
| Property, Plant & Equipment Net | 709.00K |
| Total Assets | 72.03M |
| Debt Current | 616.00K |
| Total Debt | 671.00K |
| Current Liabilities | 18.70M |
| Debt Non-Current | 55.00K |
| Total Liabilities | 18.76M |
| Accumulated Retained Earnings (Deficit) | -142.37M |
| Accumulated Other Comprehensive Income | -23.00K |
| Shareholders Equity | 53.27M |
| Shareholders Equity (USD) | 53.27M |
| Assets Non-Current | 709.00K |
| Total Debt (USD) | 671.00K |
| Liabilities Non-Current | 55.00K |
| Trade and Non-Trade Payables | 2.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 151.00K |
| Net Cash Flow from Financing | 14.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.81M |
| Capital Expenditure | 1000 |
| Issuance (Purchase) of Equity Shares | 14.44M |
| Net Cash Flow from Investing | -23.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -24.00K |
| Net Cash Flow from Operations | -7.60M |
| Share Based Compensation | 2.88M |