| Income Statement |
| Operating Expenses | 46.09M |
|
| Research and Development Expense | 32.00M |
| Selling, General and Administrative Expense | 14.09M |
| Operating Income | -46.09M |
| Interest Expense | 300.00K |
| Net Income | -42.61M |
| Net Income Common Stock | -42.61M |
| Net Income Common Stock (USD) | -42.61M |
| Consolidated Income | -42.61M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -42.31M |
| Earning Before Interest & Taxes (USD) | -42.31M |
| Weighted Average Shares | 240.29M |
| Weighted Average Shares Diluted | 240.29M |
| Balance Sheet |
| Cash and Equivalents | 40.60M |
| Cash and Equivalents (USD) | 40.60M |
| Investments | 236.58M |
| Investments Current | 236.58M |
| Current Assets | 273.29M |
| Property, Plant & Equipment Net | 108.84M |
| Total Assets | 395.96M |
| Current Liabilities | 28.33M |
| Total Liabilities | 117.08M |
| Accumulated Retained Earnings (Deficit) | -2.05B |
| Accumulated Other Comprehensive Income | -183.00K |
| Shareholders Equity | 278.88M |
| Shareholders Equity (USD) | 278.88M |
| Assets Non-Current | 122.67M |
| Liabilities Non-Current | 88.75M |
| Trade and Non-Trade Payables | 4.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.87M |
| Net Cash Flow from Financing | 21.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.38M |
| Capital Expenditure | -9.00K |
| Issuance (Purchase) of Equity Shares | 21.12M |
| Net Cash Flow from Investing | -29.59M |
| Net Cash Flow - Investment Acquisitions and Disposals | -29.58M |
| Net Cash Flow from Operations | -12.91M |
| Share Based Compensation | 8.27M |