| Income Statement |
| Operating Expenses | 4.65M |
|
| Research and Development Expense | 1.13M |
| Selling, General and Administrative Expense | 3.53M |
| Operating Income | -4.65M |
| Net Income | -4.53M |
| Net Income Common Stock | -4.53M |
| Net Income Common Stock (USD) | -4.53M |
| Consolidated Income | -4.53M |
| Earnings per Basic Share | -1.20 |
| Earnings per Basic Share (USD) | -1.20 |
| Earnings per Diluted Share | -1.20 |
| Earning Before Interest & Taxes (EBIT) | -4.53M |
| Earning Before Interest & Taxes (USD) | -4.53M |
| Weighted Average Shares | 3.77M |
| Weighted Average Shares Diluted | 3.77M |
| Balance Sheet |
| Cash and Equivalents | 13.09M |
| Cash and Equivalents (USD) | 13.09M |
| Investments | 2.80M |
| Investments Current | 799.00K |
| Investments Non-Current | 2.00M |
| Current Assets | 14.11M |
| Property, Plant & Equipment Net | 56.00K |
| Total Assets | 22.97M |
| Current Liabilities | 2.26M |
| Total Liabilities | 7.91M |
| Accumulated Retained Earnings (Deficit) | -231.78M |
| Accumulated Other Comprehensive Income | -28.00K |
| Shareholders Equity | 15.06M |
| Shareholders Equity (USD) | 15.06M |
| Assets Non-Current | 8.87M |
| Liabilities Non-Current | 5.65M |
| Trade and Non-Trade Payables | 498.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.00K |
| Net Cash Flow from Financing | -5.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.68M |
| Capital Expenditure | -8.00K |
| Net Cash Flow from Investing | 1.64M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.65M |
| Net Cash Flow from Operations | -3.32M |
| Share Based Compensation | 743.00K |