| Income Statement |
| Operating Expenses | 2.85M |
|
| Research and Development Expense | 181.00K |
| Selling, General and Administrative Expense | 2.67M |
| Operating Income | -2.85M |
| Income Tax Expense | 46.00K |
| Net Income | -1.21M |
| Net Income Common Stock | -1.21M |
| Net Income Common Stock (USD) | -1.21M |
| Consolidated Income | -2.39M |
| Net Income to Non-Controlling Interests | -1.19M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -1.16M |
| Earning Before Interest & Taxes (USD) | -1.16M |
| Weighted Average Shares | 22.07M |
| Weighted Average Shares Diluted | 22.07M |
| Balance Sheet |
| Cash and Equivalents | 54.38M |
| Cash and Equivalents (USD) | 54.38M |
| Investments | 161.00K |
| Investments Non-Current | 161.00K |
| Trade and Non-Trade Receivables | 4.00K |
| Current Assets | 55.33M |
| Property, Plant & Equipment Net | 496.00K |
| Total Assets | 57.91M |
| Debt Current | 429.00K |
| Total Debt | 461.00K |
| Current Liabilities | 1.54M |
| Debt Non-Current | 32.00K |
| Total Liabilities | 1.57M |
| Accumulated Retained Earnings (Deficit) | -35.42M |
| Shareholders Equity | 29.25M |
| Shareholders Equity (USD) | 29.25M |
| Assets Non-Current | 2.58M |
| Total Debt (USD) | 461.00K |
| Goodwill and Intangible Assets | 1.93M |
| Liabilities Non-Current | 32.00K |
| Trade and Non-Trade Payables | 284.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 103.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.93M |
| Capital Expenditure | -458.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 141.00K |
| Net Cash Flow from Investing | -317.00K |
| Net Cash Flow from Operations | -2.62M |
| Share Based Compensation | 597.00K |