| Income Statement |
| Operating Expenses | 5.35M |
|
| Research and Development Expense | 436.91K |
| Selling, General and Administrative Expense | 4.91M |
| Operating Income | -5.35M |
| Net Income | -5.28M |
| Net Income Common Stock | -5.28M |
| Net Income Common Stock (USD) | -5.28M |
| Consolidated Income | -5.28M |
| Earnings per Basic Share | -0.35 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.35 |
| Earning Before Interest & Taxes (EBIT) | -5.28M |
| Earning Before Interest & Taxes (USD) | -5.28M |
| Weighted Average Shares | 15.26M |
| Weighted Average Shares Diluted | 15.26M |
| Balance Sheet |
| Cash and Equivalents | 36.09M |
| Cash and Equivalents (USD) | 36.09M |
| Current Assets | 36.78M |
| Property, Plant & Equipment Net | 2.38M |
| Total Assets | 54.79M |
| Debt Current | 44.21K |
| Total Debt | 68.60K |
| Current Liabilities | 1.38M |
| Debt Non-Current | 24.38K |
| Total Liabilities | 2.20M |
| Accumulated Retained Earnings (Deficit) | -105.25M |
| Shareholders Equity | 52.59M |
| Shareholders Equity (USD) | 52.59M |
| Assets Non-Current | 18.01M |
| Total Debt (USD) | 68.60K |
| Goodwill and Intangible Assets | 14.37M |
| Liabilities Non-Current | 818.70K |
| Trade and Non-Trade Payables | 1.27M |
| Tax Liabilities | 430.49K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 43.18K |
| Net Cash Flow from Financing | 33.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 27.25M |
| Capital Expenditure | -804.78K |
| Issuance (Purchase) of Equity Shares | 33.08M |
| Net Cash Flow from Investing | -804.78K |
| Net Cash Flow from Operations | -5.02M |
| Share Based Compensation | 226.68K |