| Income Statement |
| Operating Expenses | 6.78M |
|
| Research and Development Expense | 4.66M |
| Selling, General and Administrative Expense | 2.13M |
| Operating Income | -6.78M |
| Income Tax Expense | 18.00K |
| Net Income | -5.68M |
| Net Income Common Stock | -5.68M |
| Net Income Common Stock (USD) | -5.68M |
| Consolidated Income | -5.68M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -5.66M |
| Earning Before Interest & Taxes (USD) | -5.66M |
| Weighted Average Shares | 89.03M |
| Weighted Average Shares Diluted | 89.03M |
| Balance Sheet |
| Cash and Equivalents | 131.75M |
| Cash and Equivalents (USD) | 131.75M |
| Current Assets | 132.99M |
| Total Assets | 132.99M |
| Current Liabilities | 6.37M |
| Total Liabilities | 6.37M |
| Accumulated Retained Earnings (Deficit) | -388.13M |
| Shareholders Equity | 126.62M |
| Shareholders Equity (USD) | 126.62M |
| Deferred Revenue | 805.00K |
| Trade and Non-Trade Payables | 2.64M |
| Tax Assets | 844.00K |
| Cash Flow |
| Net Cash Flow from Financing | 36.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 29.17M |
| Issuance (Purchase) of Equity Shares | 36.32M |
| Net Cash Flow from Operations | -7.15M |
| Share Based Compensation | 1.11M |