| Income Statement |
| Operating Expenses | 11.26M |
|
| Research and Development Expense | 7.00M |
| Selling, General and Administrative Expense | 4.26M |
| Operating Income | -11.26M |
| Net Income | -9.04M |
| Net Income Common Stock | -9.04M |
| Net Income Common Stock (USD) | -9.04M |
| Consolidated Income | -9.04M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -9.04M |
| Earning Before Interest & Taxes (USD) | -9.04M |
| Weighted Average Shares | 57.23M |
| Weighted Average Shares Diluted | 57.23M |
| Balance Sheet |
| Cash and Equivalents | 30.90M |
| Cash and Equivalents (USD) | 30.90M |
| Investments | 88.19M |
| Investments Current | 88.19M |
| Current Assets | 122.97M |
| Property, Plant & Equipment Net | 9.10M |
| Total Assets | 132.92M |
| Total Debt | 14.09M |
| Current Liabilities | 14.53M |
| Debt Non-Current | 14.09M |
| Total Liabilities | 28.62M |
| Accumulated Retained Earnings (Deficit) | -473.78M |
| Accumulated Other Comprehensive Income | -36.00K |
| Shareholders Equity | 104.30M |
| Shareholders Equity (USD) | 104.30M |
| Assets Non-Current | 9.96M |
| Total Debt (USD) | 14.09M |
| Liabilities Non-Current | 14.09M |
| Trade and Non-Trade Payables | 2.97M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.00K |
| Net Cash Flow from Financing | -185.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.08M |
| Issuance (Purchase) of Equity Shares | -185.00K |
| Net Cash Flow from Investing | 19.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | 19.50M |
| Net Cash Flow from Operations | -10.23M |
| Share Based Compensation | 1.45M |