| Income Statement |
| Operating Expenses | 5.90M |
|
| Research and Development Expense | 4.20M |
| Selling, General and Administrative Expense | 1.70M |
| Operating Income | -5.90M |
| Net Income | -5.52M |
| Net Income Common Stock | -5.52M |
| Net Income Common Stock (USD) | -5.52M |
| Consolidated Income | -5.52M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -5.52M |
| Earning Before Interest & Taxes (USD) | -5.52M |
| Weighted Average Shares | 31.24M |
| Weighted Average Shares Diluted | 31.24M |
| Balance Sheet |
| Cash and Equivalents | 42.13M |
| Cash and Equivalents (USD) | 42.13M |
| Investments | 337.00K |
| Investments Non-Current | 337.00K |
| Current Assets | 43.26M |
| Property, Plant & Equipment Net | 1.84M |
| Total Assets | 45.44M |
| Debt Current | 734.00K |
| Total Debt | 1.52M |
| Current Liabilities | 7.35M |
| Debt Non-Current | 785.00K |
| Total Liabilities | 43.13M |
| Accumulated Retained Earnings (Deficit) | -415.23M |
| Accumulated Other Comprehensive Income | -39.00K |
| Shareholders Equity | 2.30M |
| Shareholders Equity (USD) | 2.30M |
| Assets Non-Current | 2.18M |
| Total Debt (USD) | 1.52M |
| Deferred Revenue | 35.00M |
| Liabilities Non-Current | 35.78M |
| Trade and Non-Trade Payables | 6.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 220.00K |
| Net Cash Flow from Financing | -3.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.86M |
| Capital Expenditure | -2.00K |
| Issuance (Repayment) of Debt Securities | -3.00K |
| Net Cash Flow from Investing | -2.00K |
| Net Cash Flow from Operations | -5.87M |
| Effect of Exchange Rate Changes on Cash | 11.00K |
| Share Based Compensation | 11.00K |