| Income Statement |
| Operating Expenses | 14.22M |
|
| Research and Development Expense | 6.88M |
| Selling, General and Administrative Expense | 3.97M |
| Operating Income | -14.22M |
| Income Tax Expense | 6.00K |
| Net Income | -14.21M |
| Net Income Common Stock | -14.21M |
| Net Income Common Stock (USD) | -14.21M |
| Consolidated Income | -14.21M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -14.20M |
| Earning Before Interest & Taxes (USD) | -14.20M |
| Weighted Average Shares | 59.17M |
| Weighted Average Shares Diluted | 59.17M |
| Balance Sheet |
| Cash and Equivalents | 60.49M |
| Cash and Equivalents (USD) | 60.49M |
| Investments | 20.17M |
| Investments Current | 20.17M |
| Current Assets | 82.19M |
| Property, Plant & Equipment Net | 29.00K |
| Total Assets | 82.22M |
| Total Debt | 31.25M |
| Current Liabilities | 4.24M |
| Debt Non-Current | 31.25M |
| Total Liabilities | 35.49M |
| Accumulated Retained Earnings (Deficit) | -254.67M |
| Accumulated Other Comprehensive Income | 11.00K |
| Shareholders Equity | 46.73M |
| Shareholders Equity (USD) | 46.73M |
| Assets Non-Current | 29.00K |
| Total Debt (USD) | 31.25M |
| Liabilities Non-Current | 31.25M |
| Trade and Non-Trade Payables | 492.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.00K |
| Net Cash Flow from Financing | -17.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.03M |
| Issuance (Purchase) of Equity Shares | -17.00K |
| Net Cash Flow from Investing | 23.76M |
| Net Cash Flow - Investment Acquisitions and Disposals | 23.76M |
| Net Cash Flow from Operations | -12.71M |
| Share Based Compensation | 987.00K |