| Income Statement |
| Operating Expenses | 4.23M |
|
| Research and Development Expense | 3.04M |
| Selling, General and Administrative Expense | 1.14M |
| Operating Income | -4.23M |
| Net Income | -4.21M |
| Net Income Common Stock | -4.21M |
| Net Income Common Stock (USD) | -4.21M |
| Consolidated Income | -4.21M |
| Earnings per Basic Share | -0.36 |
| Earnings per Basic Share (USD) | -0.36 |
| Earnings per Diluted Share | -0.36 |
| Earning Before Interest & Taxes (EBIT) | -4.21M |
| Earning Before Interest & Taxes (USD) | -4.21M |
| Weighted Average Shares | 13.41M |
| Weighted Average Shares Diluted | 13.41M |
| Balance Sheet |
| Cash and Equivalents | 7.46M |
| Cash and Equivalents (USD) | 7.46M |
| Trade and Non-Trade Receivables | 6.04K |
| Current Assets | 8.15M |
| Property, Plant & Equipment Net | 1.17M |
| Total Assets | 9.33M |
| Debt Current | 30.70K |
| Total Debt | 70.93K |
| Current Liabilities | 338.07K |
| Debt Non-Current | 40.24K |
| Total Liabilities | 622.69K |
| Accumulated Retained Earnings (Deficit) | -36.92M |
| Shareholders Equity | 8.70M |
| Shareholders Equity (USD) | 8.70M |
| Assets Non-Current | 1.17M |
| Total Debt (USD) | 70.93K |
| Inventory | 89.12K |
| Liabilities Non-Current | 284.63K |
| Trade and Non-Trade Payables | 194.53K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 59.98K |
| Net Cash Flow from Financing | 6.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.71M |
| Capital Expenditure | -159.11K |
| Issuance (Purchase) of Equity Shares | 6.14M |
| Net Cash Flow from Investing | -159.11K |
| Net Cash Flow from Operations | -3.27M |
| Share Based Compensation | 402.54K |