| Income Statement |
| Operating Expenses | 12.19M |
|
| Research and Development Expense | 901.14K |
| Selling, General and Administrative Expense | 11.28M |
| Operating Income | -12.19M |
| Interest Expense | 859.41K |
| Net Income | -35.06M |
| Net Income Common Stock | -35.06M |
| Net Income Common Stock (USD) | -35.06M |
| Consolidated Income | -35.06M |
| Earnings per Basic Share | -2.26 |
| Earnings per Basic Share (USD) | -2.26 |
| Earnings per Diluted Share | -2.26 |
| Earning Before Interest & Taxes (EBIT) | -34.20M |
| Earning Before Interest & Taxes (USD) | -34.20M |
| Weighted Average Shares | 15.51M |
| Weighted Average Shares Diluted | 15.51M |
| Balance Sheet |
| Cash and Equivalents | 8.98M |
| Cash and Equivalents (USD) | 8.98M |
| Investments | 129.32M |
| Investments Current | 1.50M |
| Investments Non-Current | 127.82M |
| Current Assets | 13.15M |
| Property, Plant & Equipment Net | 228.37K |
| Total Assets | 141.22M |
| Debt Current | 9.43M |
| Total Debt | 9.55M |
| Current Liabilities | 14.58M |
| Debt Non-Current | 118.82K |
| Total Liabilities | 14.70M |
| Accumulated Retained Earnings (Deficit) | -45.45M |
| Shareholders Equity | 126.52M |
| Shareholders Equity (USD) | 126.52M |
| Assets Non-Current | 128.07M |
| Total Debt (USD) | 9.55M |
| Liabilities Non-Current | 118.82K |
| Trade and Non-Trade Payables | 2.98M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.04K |
| Net Cash Flow from Financing | 920.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -657.12K |
| Capital Expenditure | -9.39K |
| Issuance (Repayment) of Debt Securities | 995.00K |
| Net Cash Flow from Investing | 490.61K |
| Net Cash Flow - Investment Acquisitions and Disposals | 500.00K |
| Net Cash Flow from Operations | -2.07M |
| Share Based Compensation | 114.17K |