CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - EUR (€) € in Thousands	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash Flow from Operating Activities
Net loss	€ (3,233)	€ (3,304)
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation	13	14
Stock compensation expense - options	0	2
Changes in operating assets and liabilities
Receivables	145	423
Accrued interest on convertible notes payable	1,797	2,058
Accrued interest on non-convertible notes payable	104	78
Accounts payable	(109)	6
Deferred revenue from grants	6	29
Other	(39)	(80)
Net cash used in operating activities	(1,316)	(774)
Cash Flows from Investing Activities
Purchase of property and equipment	(5)	0
Net cash used in investing activities	(5)	0
Cash Flows from Financing Activities
Proceeds from borrowing on line of credit with federal bank	156	0
Proceeds from issuance of non-convertible notes	1,100	600
Net cash provided by investing activities	1,256	600
Effect of foreign exchange rate on cash	5	11
Net change in cash	(60)	(163)
Cash, beginning of period	683	479
Cash, end of period	623	316
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest	0	0
Cash paid for taxes	€ (7)	€ (15)