| Income Statement |
| Operating Expenses | 26.71M |
|
| Research and Development Expense | 13.53M |
| Selling, General and Administrative Expense | 13.18M |
| Operating Income | -26.71M |
| Interest Expense | -743.00K |
| Net Income | -26.18M |
| Net Income Common Stock | -26.18M |
| Net Income Common Stock (USD) | -26.18M |
| Consolidated Income | -26.18M |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Earning Before Interest & Taxes (EBIT) | -26.92M |
| Earning Before Interest & Taxes (USD) | -26.92M |
| Weighted Average Shares | 89.90M |
| Weighted Average Shares Diluted | 89.90M |
| Balance Sheet |
| Cash and Equivalents | 24.22M |
| Cash and Equivalents (USD) | 24.22M |
| Investments | 31.01M |
| Investments Current | 31.01M |
| Current Assets | 58.09M |
| Property, Plant & Equipment Net | 1.46M |
| Total Assets | 59.55M |
| Current Liabilities | 4.08M |
| Total Liabilities | 4.08M |
| Accumulated Retained Earnings (Deficit) | -1.26B |
| Accumulated Other Comprehensive Income | 25.00K |
| Shareholders Equity | 55.46M |
| Shareholders Equity (USD) | 55.46M |
| Assets Non-Current | 1.46M |
| Trade and Non-Trade Payables | 77.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.23M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.00M |
| Capital Expenditure | 869.00K |
| Net Cash Flow from Investing | 33.36M |
| Net Cash Flow - Investment Acquisitions and Disposals | 32.49M |
| Net Cash Flow from Operations | -28.36M |
| Share Based Compensation | 2.94M |