| Income Statement |
| Operating Expenses | 8.44M |
|
| Research and Development Expense | 1.61M |
| Selling, General and Administrative Expense | 6.83M |
| Operating Income | -8.44M |
| Net Income | -12.82M |
| Net Income Common Stock | -12.82M |
| Net Income Common Stock (USD) | -12.82M |
| Consolidated Income | -12.82M |
| Earnings per Basic Share | -0.54 |
| Earnings per Basic Share (USD) | -0.54 |
| Earnings per Diluted Share | -0.54 |
| Earning Before Interest & Taxes (EBIT) | -12.82M |
| Earning Before Interest & Taxes (USD) | -12.82M |
| Weighted Average Shares | 23.91M |
| Weighted Average Shares Diluted | 23.91M |
| Balance Sheet |
| Cash and Equivalents | 37.37M |
| Cash and Equivalents (USD) | 37.37M |
| Investments | 17.22M |
| Investments Current | 17.22M |
| Current Assets | 63.55M |
| Property, Plant & Equipment Net | 861.00K |
| Total Assets | 64.41M |
| Debt Current | 598.00K |
| Total Debt | 815.00K |
| Current Liabilities | 26.49M |
| Debt Non-Current | 217.00K |
| Total Liabilities | 26.70M |
| Accumulated Retained Earnings (Deficit) | -140.65M |
| Accumulated Other Comprehensive Income | 6.00K |
| Shareholders Equity | 37.70M |
| Shareholders Equity (USD) | 37.70M |
| Assets Non-Current | 861.00K |
| Total Debt (USD) | 815.00K |
| Liabilities Non-Current | 217.00K |
| Trade and Non-Trade Payables | 1.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 211.00K |
| Net Cash Flow from Financing | 19.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.17M |
| Capital Expenditure | -8.00K |
| Issuance (Purchase) of Equity Shares | 19.57M |
| Net Cash Flow from Investing | -5.15M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.15M |
| Net Cash Flow from Operations | -6.24M |
| Share Based Compensation | 754.00K |