| Income Statement |
| Operating Expenses | 6.87M |
|
| Research and Development Expense | 4.46M |
| Selling, General and Administrative Expense | 2.42M |
| Operating Income | -6.87M |
| Net Income | -6.37M |
| Net Income Common Stock | -6.37M |
| Net Income Common Stock (USD) | -6.37M |
| Consolidated Income | -6.37M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -6.37M |
| Earning Before Interest & Taxes (USD) | -6.37M |
| Weighted Average Shares | 87.09M |
| Weighted Average Shares Diluted | 87.09M |
| Balance Sheet |
| Cash and Equivalents | 20.79M |
| Cash and Equivalents (USD) | 20.79M |
| Current Assets | 21.64M |
| Property, Plant & Equipment Net | 19.02M |
| Total Assets | 41.64M |
| Total Debt | 16.01M |
| Current Liabilities | 6.66M |
| Debt Non-Current | 16.01M |
| Total Liabilities | 22.67M |
| Accumulated Retained Earnings (Deficit) | -161.68M |
| Accumulated Other Comprehensive Income | 32.00K |
| Shareholders Equity | 18.97M |
| Shareholders Equity (USD) | 18.97M |
| Assets Non-Current | 20.00M |
| Total Debt (USD) | 16.01M |
| Liabilities Non-Current | 16.01M |
| Trade and Non-Trade Payables | 1.20M |
| Tax Assets | 709.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 156.00K |
| Net Cash Flow from Financing | 5.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -301.00K |
| Capital Expenditure | -99.00K |
| Issuance (Purchase) of Equity Shares | 5.94M |
| Issuance (Repayment) of Debt Securities | -106.00K |
| Net Cash Flow from Investing | -99.00K |
| Net Cash Flow from Operations | -6.03M |
| Share Based Compensation | 313.00K |