| Income Statement |
| Operating Expenses | 3.00M |
|
| Research and Development Expense | 302.00K |
| Selling, General and Administrative Expense | 2.70M |
| Operating Income | -3.00M |
| Interest Expense | 17.00K |
| Net Income | -4.64M |
| Net Income Common Stock | -4.64M |
| Net Income Common Stock (USD) | -4.64M |
| Consolidated Income | -4.64M |
| Earnings per Basic Share | -8.71 |
| Earnings per Basic Share (USD) | -8.71 |
| Earnings per Diluted Share | -8.71 |
| Earning Before Interest & Taxes (EBIT) | -4.62M |
| Earning Before Interest & Taxes (USD) | -4.62M |
| Weighted Average Shares | 533.00K |
| Weighted Average Shares Diluted | 533.00K |
| Balance Sheet |
| Cash and Equivalents | 747.00K |
| Cash and Equivalents (USD) | 747.00K |
| Investments | 122.85M |
| Investments Non-Current | 122.85M |
| Current Assets | 2.94M |
| Property, Plant & Equipment Net | 222.00K |
| Total Assets | 126.71M |
| Debt Current | 1.18M |
| Total Debt | 1.18M |
| Current Liabilities | 23.35M |
| Total Liabilities | 23.62M |
| Accumulated Retained Earnings (Deficit) | -77.03M |
| Accumulated Other Comprehensive Income | 158.00K |
| Shareholders Equity | 103.09M |
| Shareholders Equity (USD) | 103.09M |
| Assets Non-Current | 123.77M |
| Total Debt (USD) | 1.18M |
| Liabilities Non-Current | 264.00K |
| Trade and Non-Trade Payables | 11.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 541.00K |
| Net Cash Flow from Financing | 1.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 650.00K |
| Issuance (Purchase) of Equity Shares | 355.00K |
| Issuance (Repayment) of Debt Securities | 832.00K |
| Net Cash Flow from Operations | -544.00K |
| Effect of Exchange Rate Changes on Cash | 7.00K |
| Share Based Compensation | 200.00K |