| Income Statement |
| Operating Expenses | 13.78M |
|
| Research and Development Expense | 9.91M |
| Selling, General and Administrative Expense | 3.88M |
| Operating Income | -13.78M |
| Interest Expense | -31.80M |
| Income Tax Expense | 229.00K |
| Net Income | -45.81M |
| Net Income Common Stock | -45.81M |
| Net Income Common Stock (USD) | -45.81M |
| Consolidated Income | -45.81M |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | -77.39M |
| Earning Before Interest & Taxes (USD) | -77.39M |
| Weighted Average Shares | 90.95M |
| Weighted Average Shares Diluted | 90.95M |
| Balance Sheet |
| Cash and Equivalents | 22.99M |
| Cash and Equivalents (USD) | 22.99M |
| Investments | 77.65M |
| Investments Current | 77.65M |
| Current Assets | 106.83M |
| Property, Plant & Equipment Net | 26.89M |
| Total Assets | 134.25M |
| Debt Current | 1.32M |
| Total Debt | 15.15M |
| Current Liabilities | 9.63M |
| Debt Non-Current | 13.84M |
| Total Liabilities | 90.20M |
| Accumulated Retained Earnings (Deficit) | -258.89M |
| Shareholders Equity | 44.06M |
| Shareholders Equity (USD) | 44.06M |
| Assets Non-Current | 27.42M |
| Total Debt (USD) | 15.15M |
| Deferred Revenue | 18.88M |
| Liabilities Non-Current | 80.56M |
| Trade and Non-Trade Payables | 8.32M |
| Tax Liabilities | 312.00K |