| Income Statement |
| Operating Expenses | 13.58M |
|
| Research and Development Expense | 6.30M |
| Selling, General and Administrative Expense | 7.28M |
| Operating Income | -13.58M |
| Net Income | -11.93M |
| Net Income Common Stock | -11.93M |
| Net Income Common Stock (USD) | -11.93M |
| Consolidated Income | -11.93M |
| Earnings per Basic Share | 0.00 |
| Earnings per Basic Share (USD) | 0.00 |
| Earnings per Diluted Share | 0.00 |
| Earning Before Interest & Taxes (EBIT) | -11.93M |
| Earning Before Interest & Taxes (USD) | -11.93M |
| Weighted Average Shares | 49.39M |
| Weighted Average Shares Diluted | 49.39M |
| Balance Sheet |
| Cash and Equivalents | 184.93M |
| Cash and Equivalents (USD) | 184.93M |
| Trade and Non-Trade Receivables | 3.00K |
| Current Assets | 186.02M |
| Property, Plant & Equipment Net | 916.00K |
| Total Assets | 187.00M |
| Debt Current | 482.00K |
| Total Debt | 876.00K |
| Current Liabilities | 3.27M |
| Debt Non-Current | 394.00K |
| Total Liabilities | 3.67M |
| Accumulated Retained Earnings (Deficit) | -260.91M |
| Accumulated Other Comprehensive Income | -952.00K |
| Shareholders Equity | 183.33M |
| Shareholders Equity (USD) | 183.33M |
| Assets Non-Current | 983.00K |
| Total Debt (USD) | 876.00K |
| Liabilities Non-Current | 394.00K |
| Trade and Non-Trade Payables | 2.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 119.00K |
| Net Cash Flow from Financing | 506.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.03M |
| Capital Expenditure | -15.00K |
| Issuance (Purchase) of Equity Shares | 507.00K |
| Net Cash Flow from Investing | -15.00K |
| Net Cash Flow from Operations | -4.45M |
| Effect of Exchange Rate Changes on Cash | -67.00K |
| Share Based Compensation | 7.59M |