| Income Statement |
| Operating Expenses | 14.48M |
|
| Research and Development Expense | 9.73M |
| Selling, General and Administrative Expense | 4.74M |
| Operating Income | -14.47M |
| Net Income | -13.55M |
| Net Income Common Stock | -13.55M |
| Net Income Common Stock (USD) | -13.55M |
| Consolidated Income | -13.55M |
| Earnings per Basic Share | -0.60 |
| Earnings per Basic Share (USD) | -0.60 |
| Earnings per Diluted Share | -0.60 |
| Earning Before Interest & Taxes (EBIT) | -13.55M |
| Earning Before Interest & Taxes (USD) | -13.55M |
| Weighted Average Shares | 22.41M |
| Weighted Average Shares Diluted | 22.41M |
| Balance Sheet |
| Cash and Equivalents | 18.04M |
| Cash and Equivalents (USD) | 18.04M |
| Investments | 75.36M |
| Investments Current | 75.36M |
| Current Assets | 94.62M |
| Property, Plant & Equipment Net | 45.77M |
| Total Assets | 140.97M |
| Debt Current | 3.28M |
| Total Debt | 48.29M |
| Current Liabilities | 9.58M |
| Debt Non-Current | 45.00M |
| Total Liabilities | 54.59M |
| Accumulated Retained Earnings (Deficit) | -273.22M |
| Accumulated Other Comprehensive Income | -23.00K |
| Shareholders Equity | 86.38M |
| Shareholders Equity (USD) | 86.38M |
| Assets Non-Current | 46.35M |
| Total Debt (USD) | 48.29M |
| Liabilities Non-Current | 45.00M |
| Trade and Non-Trade Payables | 5.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -385.00K |
| Capital Expenditure | -8.00K |
| Net Cash Flow from Investing | 14.59M |
| Net Cash Flow - Investment Acquisitions and Disposals | 14.60M |
| Net Cash Flow from Operations | -14.97M |
| Share Based Compensation | 1.37M |