| Income Statement |
| Operating Expenses | 15.08M |
|
| Research and Development Expense | 10.46M |
| Selling, General and Administrative Expense | 4.63M |
| Operating Income | -15.08M |
| Net Income | -14.39M |
| Net Income Common Stock | -14.39M |
| Net Income Common Stock (USD) | -14.39M |
| Consolidated Income | -14.39M |
| Earnings per Basic Share | -0.66 |
| Earnings per Basic Share (USD) | -0.66 |
| Earnings per Diluted Share | -0.66 |
| Earning Before Interest & Taxes (EBIT) | -14.39M |
| Earning Before Interest & Taxes (USD) | -14.39M |
| Weighted Average Shares | 21.85M |
| Weighted Average Shares Diluted | 21.85M |
| Balance Sheet |
| Cash and Equivalents | 73.85M |
| Cash and Equivalents (USD) | 73.85M |
| Investments | 21.00K |
| Investments Current | 21.00K |
| Current Assets | 80.66M |
| Property, Plant & Equipment Net | 626.00K |
| Total Assets | 81.46M |
| Debt Current | 401.00K |
| Total Debt | 677.00K |
| Current Liabilities | 6.39M |
| Debt Non-Current | 276.00K |
| Total Liabilities | 6.66M |
| Accumulated Retained Earnings (Deficit) | -151.89M |
| Shareholders Equity | 74.80M |
| Shareholders Equity (USD) | 74.80M |
| Assets Non-Current | 799.00K |
| Total Debt (USD) | 677.00K |
| Liabilities Non-Current | 276.00K |
| Trade and Non-Trade Payables | 2.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 100.00K |
| Net Cash Flow from Financing | 262.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.41M |
| Issuance (Purchase) of Equity Shares | 262.00K |
| Net Cash Flow from Investing | 28.75M |
| Net Cash Flow - Investment Acquisitions and Disposals | 28.75M |
| Net Cash Flow from Operations | -17.60M |
| Share Based Compensation | 1.95M |