| Income Statement |
| Total Revenue | 169.00K |
|
| Revenues (USD) | 169.00K |
| Gross Profit | 169.00K |
| Operating Expenses | 19.78M |
| Research and Development Expense | 15.03M |
| Selling, General and Administrative Expense | 4.75M |
| Operating Income | -19.61M |
| Income Tax Expense | 48.00K |
| Net Income | -19.40M |
| Net Income Common Stock | -19.40M |
| Net Income Common Stock (USD) | -19.40M |
| Consolidated Income | -19.40M |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Earning Before Interest & Taxes (EBIT) | -19.35M |
| Earning Before Interest & Taxes (USD) | -19.35M |
| Weighted Average Shares | 56.55M |
| Weighted Average Shares Diluted | 56.55M |
| Balance Sheet |
| Cash and Equivalents | 46.03M |
| Cash and Equivalents (USD) | 46.03M |
| Current Assets | 55.02M |
| Property, Plant & Equipment Net | 4.36M |
| Total Assets | 60.07M |
| Debt Current | 406.00K |
| Total Debt | 693.00K |
| Current Liabilities | 17.05M |
| Debt Non-Current | 287.00K |
| Total Liabilities | 17.44M |
| Accumulated Retained Earnings (Deficit) | -420.23M |
| Accumulated Other Comprehensive Income | -1.06M |
| Shareholders Equity | 42.62M |
| Shareholders Equity (USD) | 42.62M |
| Assets Non-Current | 5.05M |
| Total Debt (USD) | 693.00K |
| Goodwill and Intangible Assets | 43.00K |
| Liabilities Non-Current | 398.00K |
| Trade and Non-Trade Payables | 4.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 164.00K |
| Net Cash Flow from Financing | 17.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.69M |
| Issuance (Purchase) of Equity Shares | 17.62M |
| Net Cash Flow from Investing | 6.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.00M |
| Net Cash Flow from Operations | -16.00M |
| Effect of Exchange Rate Changes on Cash | 72.00K |
| Share Based Compensation | 1.20M |