| Income Statement |
| Operating Expenses | 22.87M |
|
| Research and Development Expense | 18.23M |
| Selling, General and Administrative Expense | 4.64M |
| Operating Income | -22.87M |
| Net Income | -31.63M |
| Net Income Common Stock | -31.63M |
| Net Income Common Stock (USD) | -31.63M |
| Consolidated Income | -31.63M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -31.63M |
| Earning Before Interest & Taxes (USD) | -31.63M |
| Weighted Average Shares | 113.63M |
| Weighted Average Shares Diluted | 113.63M |
| Balance Sheet |
| Cash and Equivalents | 6.80M |
| Cash and Equivalents (USD) | 6.80M |
| Investments | 81.95M |
| Investments Current | 81.95M |
| Current Assets | 93.09M |
| Property, Plant & Equipment Net | 445.00K |
| Total Assets | 126.09M |
| Debt Current | 381.00K |
| Total Debt | 467.00K |
| Current Liabilities | 11.79M |
| Debt Non-Current | 86.00K |
| Total Liabilities | 54.06M |
| Accumulated Retained Earnings (Deficit) | -471.86M |
| Accumulated Other Comprehensive Income | -114.00K |
| Shareholders Equity | 33.01M |
| Shareholders Equity (USD) | 33.01M |
| Assets Non-Current | 33.00M |
| Total Debt (USD) | 467.00K |
| Liabilities Non-Current | 42.27M |
| Trade and Non-Trade Payables | 3.21M |
| Tax Liabilities | 2.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 85.00K |
| Net Cash Flow from Financing | 91.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 651.00K |
| Issuance (Purchase) of Equity Shares | 91.00K |
| Net Cash Flow from Investing | 23.24M |
| Net Cash Flow - Investment Acquisitions and Disposals | 23.24M |
| Net Cash Flow from Operations | -22.68M |
| Share Based Compensation | 3.15M |