| Income Statement |
| Operating Expenses | 12.60M |
|
| Research and Development Expense | 9.58M |
| Selling, General and Administrative Expense | 3.03M |
| Operating Income | -12.60M |
| Interest Expense | 431.00K |
| Income Tax Expense | -35.00K |
| Net Income | -12.14M |
| Net Income Common Stock | -12.14M |
| Net Income Common Stock (USD) | -12.14M |
| Consolidated Income | -12.14M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -11.74M |
| Earning Before Interest & Taxes (USD) | -11.74M |
| Weighted Average Shares | 86.16M |
| Weighted Average Shares Diluted | 86.16M |
| Balance Sheet |
| Cash and Equivalents | 12.20M |
| Cash and Equivalents (USD) | 12.20M |
| Investments | 60.92M |
| Investments Current | 60.92M |
| Current Assets | 78.30M |
| Property, Plant & Equipment Net | 26.88M |
| Total Assets | 105.65M |
| Debt Current | 1.13M |
| Total Debt | 13.73M |
| Current Liabilities | 10.51M |
| Debt Non-Current | 12.60M |
| Total Liabilities | 28.55M |
| Accumulated Retained Earnings (Deficit) | -190.14M |
| Shareholders Equity | 77.10M |
| Shareholders Equity (USD) | 77.10M |
| Assets Non-Current | 27.35M |
| Total Debt (USD) | 13.73M |
| Liabilities Non-Current | 18.05M |
| Trade and Non-Trade Payables | 9.38M |
| Tax Liabilities | 97.00K |