| Income Statement |
| Operating Expenses | 3.66M |
|
| Research and Development Expense | 778.00K |
| Selling, General and Administrative Expense | 2.88M |
| Operating Income | -3.66M |
| Interest Expense | 49.00K |
| Net Income | -4.06M |
| Net Income Common Stock | -4.06M |
| Net Income Common Stock (USD) | -4.06M |
| Consolidated Income | -4.06M |
| Earnings per Basic Share | -56.00 |
| Earnings per Basic Share (USD) | -56.00 |
| Earnings per Diluted Share | -56.00 |
| Earning Before Interest & Taxes (EBIT) | -4.01M |
| Earning Before Interest & Taxes (USD) | -4.01M |
| Weighted Average Shares | 73.05K |
| Weighted Average Shares Diluted | 73.05K |
| Balance Sheet |
| Cash and Equivalents | 97.00K |
| Cash and Equivalents (USD) | 97.00K |
| Investments | 122.93M |
| Investments Non-Current | 122.93M |
| Current Assets | 3.05M |
| Property, Plant & Equipment Net | 322.00K |
| Total Assets | 127.09M |
| Debt Current | 852.00K |
| Total Debt | 852.00K |
| Current Liabilities | 21.64M |
| Total Liabilities | 21.64M |
| Accumulated Retained Earnings (Deficit) | -72.39M |
| Accumulated Other Comprehensive Income | 231.00K |
| Shareholders Equity | 105.45M |
| Shareholders Equity (USD) | 105.45M |
| Assets Non-Current | 124.04M |
| Total Debt (USD) | 852.00K |
| Trade and Non-Trade Payables | 10.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 549.00K |
| Net Cash Flow from Financing | 487.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.41M |
| Issuance (Repayment) of Debt Securities | 487.00K |
| Net Cash Flow from Operations | -1.89M |
| Effect of Exchange Rate Changes on Cash | -5.00K |
| Share Based Compensation | 728.00K |