| Income Statement |
| Operating Expenses | 18.67M |
|
| Research and Development Expense | 13.84M |
| Selling, General and Administrative Expense | 4.82M |
| Operating Income | -18.67M |
| Net Income | -17.96M |
| Net Income Common Stock | -17.96M |
| Net Income Common Stock (USD) | -17.96M |
| Consolidated Income | -17.96M |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Earning Before Interest & Taxes (EBIT) | -17.96M |
| Earning Before Interest & Taxes (USD) | -17.96M |
| Weighted Average Shares | 41.84M |
| Weighted Average Shares Diluted | 41.84M |
| Balance Sheet |
| Cash and Equivalents | 41.61M |
| Cash and Equivalents (USD) | 41.61M |
| Investments | 48.54M |
| Investments Current | 48.54M |
| Current Assets | 91.49M |
| Property, Plant & Equipment Net | 6.23M |
| Total Assets | 99.09M |
| Debt Current | 1.14M |
| Total Debt | 2.12M |
| Current Liabilities | 11.45M |
| Debt Non-Current | 980.00K |
| Total Liabilities | 12.43M |
| Accumulated Retained Earnings (Deficit) | -311.89M |
| Accumulated Other Comprehensive Income | -33.00K |
| Shareholders Equity | 86.67M |
| Shareholders Equity (USD) | 86.67M |
| Assets Non-Current | 7.60M |
| Total Debt (USD) | 2.12M |
| Liabilities Non-Current | 980.00K |
| Trade and Non-Trade Payables | 861.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 681.00K |
| Net Cash Flow from Financing | 7.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.35M |
| Capital Expenditure | -87.00K |
| Issuance (Purchase) of Equity Shares | 7.31M |
| Net Cash Flow from Investing | 14.95M |
| Net Cash Flow - Investment Acquisitions and Disposals | 15.03M |
| Net Cash Flow from Operations | -14.86M |
| Share Based Compensation | 2.21M |