| Income Statement |
| Operating Expenses | 15.36M |
|
| Research and Development Expense | 9.71M |
| Selling, General and Administrative Expense | 5.65M |
| Operating Income | -15.36M |
| Net Income | -13.50M |
| Net Income Common Stock | -13.50M |
| Net Income Common Stock (USD) | -13.50M |
| Consolidated Income | -13.50M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -13.50M |
| Earning Before Interest & Taxes (USD) | -13.50M |
| Weighted Average Shares | 76.15M |
| Weighted Average Shares Diluted | 76.15M |
| Balance Sheet |
| Cash and Equivalents | 44.11M |
| Cash and Equivalents (USD) | 44.11M |
| Investments | 195.11M |
| Investments Current | 139.02M |
| Investments Non-Current | 56.10M |
| Current Assets | 186.64M |
| Property, Plant & Equipment Net | 1.91M |
| Total Assets | 246.29M |
| Debt Current | 501.00K |
| Total Debt | 1.31M |
| Current Liabilities | 5.93M |
| Debt Non-Current | 813.00K |
| Total Liabilities | 6.75M |
| Accumulated Retained Earnings (Deficit) | -316.95M |
| Accumulated Other Comprehensive Income | -67.00K |
| Shareholders Equity | 239.55M |
| Shareholders Equity (USD) | 239.55M |
| Assets Non-Current | 59.66M |
| Total Debt (USD) | 1.31M |
| Liabilities Non-Current | 813.00K |
| Trade and Non-Trade Payables | 1.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 32.00K |
| Net Cash Flow from Financing | 103.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.89M |
| Capital Expenditure | -260.00K |
| Issuance (Purchase) of Equity Shares | 103.70M |
| Net Cash Flow from Investing | -57.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | -57.00M |
| Net Cash Flow from Operations | -10.55M |
| Share Based Compensation | 1.48M |