| Income Statement |
| Operating Expenses | 48.02M |
|
| Research and Development Expense | 38.91M |
| Selling, General and Administrative Expense | 9.11M |
| Operating Income | -48.02M |
| Net Income | -47.65M |
| Net Income Common Stock | -47.65M |
| Net Income Common Stock (USD) | -47.65M |
| Consolidated Income | -47.65M |
| Earnings per Basic Share | -2.03 |
| Earnings per Basic Share (USD) | -2.03 |
| Earnings per Diluted Share | -2.03 |
| Earning Before Interest & Taxes (EBIT) | -47.65M |
| Earning Before Interest & Taxes (USD) | -47.65M |
| Weighted Average Shares | 23.49M |
| Weighted Average Shares Diluted | 23.49M |
| Balance Sheet |
| Cash and Equivalents | 28.04M |
| Cash and Equivalents (USD) | 28.04M |
| Current Assets | 28.91M |
| Property, Plant & Equipment Net | 39.49M |
| Total Assets | 72.40M |
| Total Debt | 83.13M |
| Current Liabilities | 44.75M |
| Debt Non-Current | 83.13M |
| Total Liabilities | 128.05M |
| Accumulated Retained Earnings (Deficit) | -1.21B |
| Accumulated Other Comprehensive Income | -440.00K |
| Shareholders Equity | -55.65M |
| Shareholders Equity (USD) | -55.65M |
| Assets Non-Current | 43.49M |
| Total Debt (USD) | 83.13M |
| Liabilities Non-Current | 83.31M |
| Trade and Non-Trade Payables | 12.46M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 548.00K |
| Net Cash Flow from Financing | 9.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.36M |
| Capital Expenditure | -142.00K |
| Issuance (Purchase) of Equity Shares | 9.90M |
| Net Cash Flow from Investing | 1.86M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.00M |
| Net Cash Flow from Operations | -28.11M |
| Share Based Compensation | 2.35M |