| Income Statement |
| Operating Expenses | 15.21M |
|
| Research and Development Expense | 9.37M |
| Selling, General and Administrative Expense | 5.84M |
| Operating Income | -15.21M |
| Net Income | -13.72M |
| Net Income Common Stock | -13.72M |
| Net Income Common Stock (USD) | -13.72M |
| Consolidated Income | -13.72M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -13.72M |
| Earning Before Interest & Taxes (USD) | -13.72M |
| Weighted Average Shares | 68.21M |
| Weighted Average Shares Diluted | 68.21M |
| Balance Sheet |
| Cash and Equivalents | 8.36M |
| Cash and Equivalents (USD) | 8.36M |
| Investments | 137.95M |
| Investments Current | 101.21M |
| Investments Non-Current | 36.74M |
| Current Assets | 113.40M |
| Property, Plant & Equipment Net | 697.00K |
| Total Assets | 152.37M |
| Debt Current | 263.00K |
| Total Debt | 479.00K |
| Current Liabilities | 4.07M |
| Debt Non-Current | 216.00K |
| Total Liabilities | 4.29M |
| Accumulated Retained Earnings (Deficit) | -303.45M |
| Accumulated Other Comprehensive Income | 157.00K |
| Shareholders Equity | 148.09M |
| Shareholders Equity (USD) | 148.09M |
| Assets Non-Current | 38.97M |
| Total Debt (USD) | 479.00K |
| Liabilities Non-Current | 216.00K |
| Trade and Non-Trade Payables | 860.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 96.00K |
| Net Cash Flow from Financing | 5.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.33M |
| Issuance (Purchase) of Equity Shares | 5.00K |
| Net Cash Flow from Investing | -12.95M |
| Net Cash Flow - Investment Acquisitions and Disposals | -12.95M |
| Net Cash Flow from Operations | -14.38M |
| Share Based Compensation | 1.61M |