| Income Statement |
| Operating Expenses | 6.28M |
|
| Research and Development Expense | 959.74K |
| Selling, General and Administrative Expense | 5.32M |
| Operating Income | -6.28M |
| Interest Expense | 3.22M |
| Net Income | -20.17M |
| Net Income Common Stock | -20.17M |
| Net Income Common Stock (USD) | -20.17M |
| Consolidated Income | -20.17M |
| Earnings per Basic Share | -11.77 |
| Earnings per Basic Share (USD) | -11.77 |
| Earnings per Diluted Share | -11.77 |
| Earning Before Interest & Taxes (EBIT) | -16.95M |
| Earning Before Interest & Taxes (USD) | -16.95M |
| Weighted Average Shares | 1.71M |
| Weighted Average Shares Diluted | 1.71M |
| Balance Sheet |
| Cash and Equivalents | 8.28M |
| Cash and Equivalents (USD) | 8.28M |
| Investments | 116.74M |
| Investments Non-Current | 116.74M |
| Trade and Non-Trade Receivables | 115.57K |
| Current Assets | 10.68M |
| Property, Plant & Equipment Net | 208.09K |
| Total Assets | 127.62M |
| Debt Current | 14.48M |
| Total Debt | 14.58M |
| Current Liabilities | 21.07M |
| Debt Non-Current | 101.87K |
| Total Liabilities | 21.18M |
| Accumulated Retained Earnings (Deficit) | -65.63M |
| Shareholders Equity | 106.45M |
| Shareholders Equity (USD) | 106.45M |
| Assets Non-Current | 116.95M |
| Total Debt (USD) | 14.58M |
| Liabilities Non-Current | 101.87K |
| Trade and Non-Trade Payables | 3.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.28K |
| Net Cash Flow from Financing | 3.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -701.16K |
| Issuance (Repayment) of Debt Securities | 3.39M |
| Net Cash Flow from Investing | 1.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.50M |
| Net Cash Flow from Operations | -5.67M |
| Share Based Compensation | 105.21K |