| Income Statement |
| Operating Expenses | 10.13M |
|
| Research and Development Expense | 8.15M |
| Selling, General and Administrative Expense | 2.35M |
| Operating Income | -10.13M |
| Income Tax Expense | 7.00K |
| Net Income | -10.15M |
| Net Income Common Stock | -10.15M |
| Net Income Common Stock (USD) | -10.15M |
| Consolidated Income | -10.14M |
| Net Income to Non-Controlling Interests | 11.00K |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -10.14M |
| Earning Before Interest & Taxes (USD) | -10.14M |
| Weighted Average Shares | 53.89M |
| Weighted Average Shares Diluted | 53.89M |
| Balance Sheet |
| Cash and Equivalents | 5.13M |
| Cash and Equivalents (USD) | 5.13M |
| Investments | 38.38M |
| Investments Current | 38.38M |
| Trade and Non-Trade Receivables | 244.00K |
| Current Assets | 44.32M |
| Property, Plant & Equipment Net | 286.00K |
| Total Assets | 45.00M |
| Debt Current | 116.00K |
| Total Debt | 185.00K |
| Current Liabilities | 6.59M |
| Debt Non-Current | 69.00K |
| Total Liabilities | 6.66M |
| Accumulated Retained Earnings (Deficit) | -192.95M |
| Accumulated Other Comprehensive Income | -37.00K |
| Shareholders Equity | 38.34M |
| Shareholders Equity (USD) | 38.34M |
| Assets Non-Current | 686.00K |
| Total Debt (USD) | 185.00K |
| Liabilities Non-Current | 69.00K |
| Trade and Non-Trade Payables | 2.81M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 34.00K |
| Net Cash Flow from Financing | 132.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 261.00K |
| Capital Expenditure | -3.00K |
| Issuance (Purchase) of Equity Shares | 135.00K |
| Issuance (Repayment) of Debt Securities | -3.00K |
| Net Cash Flow from Investing | 8.24M |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.25M |
| Net Cash Flow from Operations | -8.11M |
| Share Based Compensation | 1.12M |