| Income Statement |
| Total Revenue | 2.77M |
|
| Revenues (USD) | 2.77M |
| Gross Profit | 2.77M |
| Operating Expenses | 20.37M |
| Research and Development Expense | 16.27M |
| Selling, General and Administrative Expense | 4.10M |
| Operating Income | -17.60M |
| Income Tax Expense | 60.00K |
| Net Income | -17.28M |
| Net Income Common Stock | -17.28M |
| Net Income Common Stock (USD) | -17.28M |
| Consolidated Income | -17.28M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -17.22M |
| Earning Before Interest & Taxes (USD) | -17.22M |
| Weighted Average Shares | 62.88M |
| Weighted Average Shares Diluted | 62.88M |
| Balance Sheet |
| Cash and Equivalents | 27.02M |
| Cash and Equivalents (USD) | 27.02M |
| Investments | 4.47M |
| Investments Current | 4.47M |
| Trade and Non-Trade Receivables | 2.94M |
| Current Assets | 38.62M |
| Property, Plant & Equipment Net | 4.16M |
| Total Assets | 43.47M |
| Debt Current | 393.00K |
| Total Debt | 596.00K |
| Current Liabilities | 16.30M |
| Debt Non-Current | 203.00K |
| Total Liabilities | 16.61M |
| Accumulated Retained Earnings (Deficit) | -437.52M |
| Accumulated Other Comprehensive Income | -962.00K |
| Shareholders Equity | 26.86M |
| Shareholders Equity (USD) | 26.86M |
| Assets Non-Current | 4.85M |
| Total Debt (USD) | 596.00K |
| Goodwill and Intangible Assets | 42.00K |
| Liabilities Non-Current | 310.00K |
| Trade and Non-Trade Payables | 2.02M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 161.00K |
| Net Cash Flow from Financing | 1.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.02M |
| Issuance (Purchase) of Equity Shares | 2.85M |
| Net Cash Flow from Investing | -4.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.47M |
| Net Cash Flow from Operations | -15.92M |
| Effect of Exchange Rate Changes on Cash | 45.00K |
| Share Based Compensation | 1.26M |