| Income Statement |
| Operating Expenses | 14.43M |
|
| Research and Development Expense | 7.89M |
| Selling, General and Administrative Expense | 6.54M |
| Operating Income | -14.43M |
| Net Income | -12.81M |
| Net Income Common Stock | -12.81M |
| Net Income Common Stock (USD) | -12.81M |
| Consolidated Income | -12.81M |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -12.81M |
| Earning Before Interest & Taxes (USD) | -12.81M |
| Weighted Average Shares | 49.44M |
| Weighted Average Shares Diluted | 49.44M |
| Balance Sheet |
| Cash and Equivalents | 180.14M |
| Cash and Equivalents (USD) | 180.14M |
| Trade and Non-Trade Receivables | 4.00K |
| Current Assets | 181.69M |
| Property, Plant & Equipment Net | 871.00K |
| Total Assets | 182.62M |
| Debt Current | 496.00K |
| Total Debt | 762.00K |
| Current Liabilities | 5.34M |
| Debt Non-Current | 266.00K |
| Total Liabilities | 5.61M |
| Accumulated Retained Earnings (Deficit) | -273.72M |
| Accumulated Other Comprehensive Income | -963.00K |
| Shareholders Equity | 177.01M |
| Shareholders Equity (USD) | 177.01M |
| Assets Non-Current | 938.00K |
| Total Debt (USD) | 762.00K |
| Liabilities Non-Current | 266.00K |
| Trade and Non-Trade Payables | 4.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 124.00K |
| Net Cash Flow from Financing | 241.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.79M |
| Capital Expenditure | -79.00K |
| Issuance (Purchase) of Equity Shares | -6.02M |
| Net Cash Flow from Investing | -79.00K |
| Net Cash Flow from Operations | -4.94M |
| Effect of Exchange Rate Changes on Cash | -12.00K |
| Share Based Compensation | 6.26M |