| Income Statement |
| Total Revenue | 86.00K |
|
| Revenues (USD) | 86.00K |
| Gross Profit | 86.00K |
| Operating Expenses | 3.90M |
| Research and Development Expense | 817.00K |
| Selling, General and Administrative Expense | 3.09M |
| Operating Income | -3.82M |
| Net Income | -3.58M |
| Net Income Common Stock | -3.58M |
| Net Income Common Stock (USD) | -3.58M |
| Consolidated Income | -3.58M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -3.58M |
| Earning Before Interest & Taxes (USD) | -3.58M |
| Weighted Average Shares | 42.77M |
| Weighted Average Shares Diluted | 42.77M |
| Balance Sheet |
| Cash and Equivalents | 24.63M |
| Cash and Equivalents (USD) | 24.63M |
| Investments | 297.00K |
| Investments Current | 297.00K |
| Current Assets | 25.79M |
| Property, Plant & Equipment Net | 84.00K |
| Total Assets | 25.87M |
| Current Liabilities | 1.24M |
| Total Liabilities | 1.24M |
| Accumulated Retained Earnings (Deficit) | -761.24M |
| Shareholders Equity | 24.64M |
| Shareholders Equity (USD) | 24.64M |
| Assets Non-Current | 84.00K |
| Trade and Non-Trade Payables | 261.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.00K |
| Net Cash Flow from Financing | -15.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 604.00K |
| Net Cash Flow from Investing | 4.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.70M |
| Net Cash Flow from Operations | -4.08M |
| Share Based Compensation | 474.00K |