| Income Statement |
| Operating Expenses | 10.88M |
|
| Research and Development Expense | 6.75M |
| Selling, General and Administrative Expense | 4.13M |
| Operating Income | -10.88M |
| Net Income | -10.31M |
| Net Income Common Stock | -10.31M |
| Net Income Common Stock (USD) | -10.31M |
| Consolidated Income | -10.31M |
| Net Income to Non-Controlling Interests | -1000 |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -10.31M |
| Earning Before Interest & Taxes (USD) | -10.31M |
| Weighted Average Shares | 98.07M |
| Weighted Average Shares Diluted | 98.07M |
| Balance Sheet |
| Cash and Equivalents | 17.66M |
| Cash and Equivalents (USD) | 17.66M |
| Investments | 41.26M |
| Investments Current | 41.26M |
| Trade and Non-Trade Receivables | 426.00K |
| Current Assets | 58.36M |
| Property, Plant & Equipment Net | 9.78M |
| Total Assets | 69.83M |
| Debt Current | 1.46M |
| Total Debt | 11.30M |
| Current Liabilities | 11.40M |
| Debt Non-Current | 9.84M |
| Total Liabilities | 21.23M |
| Accumulated Retained Earnings (Deficit) | -627.26M |
| Accumulated Other Comprehensive Income | -68.00K |
| Shareholders Equity | 48.79M |
| Shareholders Equity (USD) | 48.79M |
| Assets Non-Current | 11.46M |
| Total Debt (USD) | 11.30M |
| Liabilities Non-Current | 9.84M |
| Trade and Non-Trade Payables | 3.24M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 405.00K |
| Net Cash Flow from Financing | -129.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.84M |
| Capital Expenditure | -73.00K |
| Issuance (Purchase) of Equity Shares | 16.00K |
| Issuance (Repayment) of Debt Securities | -145.00K |
| Net Cash Flow from Investing | 15.32M |
| Net Cash Flow - Investment Acquisitions and Disposals | 15.40M |
| Net Cash Flow from Operations | -9.35M |
| Share Based Compensation | 1.15M |