| Income Statement |
| Operating Expenses | 20.30M |
|
| Research and Development Expense | 13.39M |
| Selling, General and Administrative Expense | 6.91M |
| Operating Income | -20.30M |
| Net Income | -18.32M |
| Net Income Common Stock | -18.32M |
| Net Income Common Stock (USD) | -18.32M |
| Consolidated Income | -18.32M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -18.32M |
| Earning Before Interest & Taxes (USD) | -18.32M |
| Weighted Average Shares | 186.40M |
| Weighted Average Shares Diluted | 186.40M |
| Balance Sheet |
| Cash and Equivalents | 55.74M |
| Cash and Equivalents (USD) | 55.74M |
| Investments | 139.52M |
| Investments Current | 139.52M |
| Current Assets | 195.69M |
| Property, Plant & Equipment Net | 8.91M |
| Total Assets | 205.17M |
| Debt Current | 1.37M |
| Total Debt | 9.79M |
| Current Liabilities | 10.28M |
| Debt Non-Current | 8.42M |
| Total Liabilities | 18.70M |
| Accumulated Retained Earnings (Deficit) | -449.49M |
| Accumulated Other Comprehensive Income | -159.00K |
| Shareholders Equity | 186.47M |
| Shareholders Equity (USD) | 186.47M |
| Assets Non-Current | 9.48M |
| Total Debt (USD) | 9.79M |
| Liabilities Non-Current | 8.42M |
| Trade and Non-Trade Payables | 906.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 368.00K |
| Net Cash Flow from Financing | 3.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.53M |
| Capital Expenditure | -82.00K |
| Issuance (Purchase) of Equity Shares | 3.85M |
| Net Cash Flow from Investing | 38.43M |
| Net Cash Flow - Investment Acquisitions and Disposals | 38.51M |
| Net Cash Flow from Operations | -17.27M |
| Share Based Compensation | 5.07M |