| Income Statement |
| Total Revenue | 26.00K |
|
| Revenues (USD) | 26.00K |
| Gross Profit | 26.00K |
| Operating Expenses | 2.78M |
| Research and Development Expense | 1.14M |
| Selling, General and Administrative Expense | 1.64M |
| Operating Income | -2.75M |
| Interest Expense | 4.00K |
| Net Income | -2.69M |
| Net Income Common Stock | -2.69M |
| Net Income Common Stock (USD) | -2.69M |
| Consolidated Income | -2.69M |
| Earnings per Basic Share | -1.03 |
| Earnings per Basic Share (USD) | -1.03 |
| Earnings per Diluted Share | -1.03 |
| Earning Before Interest & Taxes (EBIT) | -2.69M |
| Earning Before Interest & Taxes (USD) | -2.69M |
| Weighted Average Shares | 2.61M |
| Weighted Average Shares Diluted | 2.61M |
| Balance Sheet |
| Cash and Equivalents | 4.43M |
| Cash and Equivalents (USD) | 4.43M |
| Trade and Non-Trade Receivables | 1.04M |
| Current Assets | 6.04M |
| Property, Plant & Equipment Net | 773.00K |
| Total Assets | 6.96M |
| Debt Current | 768.00K |
| Total Debt | 812.00K |
| Current Liabilities | 2.48M |
| Debt Non-Current | 44.00K |
| Total Liabilities | 2.52M |
| Accumulated Retained Earnings (Deficit) | -350.24M |
| Shareholders Equity | 4.44M |
| Shareholders Equity (USD) | 4.44M |
| Assets Non-Current | 919.00K |
| Total Debt (USD) | 812.00K |
| Liabilities Non-Current | 44.00K |
| Trade and Non-Trade Payables | 671.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 168.00K |
| Net Cash Flow from Financing | -118.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.39M |
| Issuance (Repayment) of Debt Securities | -118.00K |
| Net Cash Flow from Operations | -2.27M |
| Share Based Compensation | 67.00K |