| Income Statement |
| Operating Expenses | 52.90M |
|
| Research and Development Expense | 7.51M |
| Selling, General and Administrative Expense | 8.29M |
| Operating Income | -52.90M |
| Net Income | -49.94M |
| Net Income Common Stock | -49.94M |
| Net Income Common Stock (USD) | -49.94M |
| Consolidated Income | -49.94M |
| Earnings per Basic Share | -1.04 |
| Earnings per Basic Share (USD) | -1.04 |
| Earnings per Diluted Share | -1.04 |
| Earning Before Interest & Taxes (EBIT) | -49.94M |
| Earning Before Interest & Taxes (USD) | -49.94M |
| Weighted Average Shares | 48.13M |
| Weighted Average Shares Diluted | 48.13M |
| Balance Sheet |
| Cash and Equivalents | 108.31M |
| Cash and Equivalents (USD) | 108.31M |
| Investments | 144.82M |
| Investments Current | 144.82M |
| Current Assets | 258.61M |
| Total Assets | 258.61M |
| Debt Current | 578.00K |
| Total Debt | 578.00K |
| Current Liabilities | 20.91M |
| Total Liabilities | 20.91M |
| Accumulated Retained Earnings (Deficit) | -447.08M |
| Accumulated Other Comprehensive Income | -9.00K |
| Shareholders Equity | 237.70M |
| Shareholders Equity (USD) | 237.70M |
| Total Debt (USD) | 578.00K |
| Trade and Non-Trade Payables | 8.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 572.00K |
| Net Cash Flow from Financing | 5.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 45.98M |
| Capital Expenditure | -99.00K |
| Issuance (Purchase) of Equity Shares | 5.00K |
| Net Cash Flow from Investing | 123.36M |
| Net Cash Flow - Investment Acquisitions and Disposals | 124.46M |
| Net Cash Flow from Operations | -77.38M |
| Share Based Compensation | 5.26M |