| Income Statement |
| Operating Expenses | 18.31M |
|
| Research and Development Expense | 2.94M |
| Selling, General and Administrative Expense | 3.06M |
| Operating Income | -18.31M |
| Interest Expense | 31.52K |
| Net Income | -16.75M |
| Net Income Common Stock | -16.75M |
| Net Income Common Stock (USD) | -11.79M |
| Consolidated Income | -16.75M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -16.71M |
| Earning Before Interest & Taxes (USD) | -11.77M |
| Weighted Average Shares | 141.44M |
| Weighted Average Shares Diluted | 141.44M |
| Balance Sheet |
| Cash and Equivalents | 9.73M |
| Cash and Equivalents (USD) | 6.85M |
| Investments | 12.49M |
| Investments Current | 57.50K |
| Investments Non-Current | 12.43M |
| Trade and Non-Trade Receivables | 77.69K |
| Current Assets | 10.96M |
| Property, Plant & Equipment Net | 1.13M |
| Total Assets | 24.52M |
| Debt Current | 159.30K |
| Total Debt | 1.08M |
| Current Liabilities | 5.66M |
| Debt Non-Current | 919.25K |
| Total Liabilities | 6.58M |
| Accumulated Retained Earnings (Deficit) | -101.92M |
| Shareholders Equity | 17.94M |
| Shareholders Equity (USD) | 12.63M |
| Assets Non-Current | 13.56M |
| Total Debt (USD) | 759.54K |
| Liabilities Non-Current | 919.25K |
| Trade and Non-Trade Payables | 5.51M |