| Income Statement |
| Operating Expenses | 12.06M |
|
| Research and Development Expense | 7.39M |
| Selling, General and Administrative Expense | 4.66M |
| Operating Income | -12.06M |
| Net Income | -9.90M |
| Net Income Common Stock | -9.90M |
| Net Income Common Stock (USD) | -9.90M |
| Consolidated Income | -9.90M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -9.90M |
| Earning Before Interest & Taxes (USD) | -9.90M |
| Weighted Average Shares | 57.37M |
| Weighted Average Shares Diluted | 57.37M |
| Balance Sheet |
| Cash and Equivalents | 20.03M |
| Cash and Equivalents (USD) | 20.03M |
| Investments | 91.31M |
| Investments Current | 91.31M |
| Current Assets | 115.39M |
| Property, Plant & Equipment Net | 8.52M |
| Total Assets | 125.03M |
| Total Debt | 13.10M |
| Current Liabilities | 15.84M |
| Debt Non-Current | 13.10M |
| Total Liabilities | 28.94M |
| Accumulated Retained Earnings (Deficit) | -483.68M |
| Accumulated Other Comprehensive Income | -68.00K |
| Shareholders Equity | 96.09M |
| Shareholders Equity (USD) | 96.09M |
| Assets Non-Current | 9.64M |
| Total Debt (USD) | 13.10M |
| Liabilities Non-Current | 13.10M |
| Trade and Non-Trade Payables | 1.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 28.00K |
| Net Cash Flow from Financing | 217.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.87M |
| Issuance (Purchase) of Equity Shares | 217.00K |
| Net Cash Flow from Investing | -3.12M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.12M |
| Net Cash Flow from Operations | -7.97M |
| Share Based Compensation | 1.51M |