| Income Statement |
| Operating Expenses | 5.61M |
|
| Research and Development Expense | 2.99M |
| Selling, General and Administrative Expense | 2.62M |
| Operating Income | -5.61M |
| Net Income | -5.31M |
| Net Income Common Stock | -5.31M |
| Net Income Common Stock (USD) | -5.31M |
| Consolidated Income | -5.31M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -5.31M |
| Earning Before Interest & Taxes (USD) | -5.31M |
| Weighted Average Shares | 96.28M |
| Weighted Average Shares Diluted | 96.28M |
| Balance Sheet |
| Cash and Equivalents | 61.32M |
| Cash and Equivalents (USD) | 61.32M |
| Current Assets | 62.28M |
| Property, Plant & Equipment Net | 781.00K |
| Total Assets | 63.08M |
| Debt Current | 441.00K |
| Total Debt | 692.00K |
| Current Liabilities | 3.35M |
| Debt Non-Current | 251.00K |
| Total Liabilities | 3.60M |
| Accumulated Retained Earnings (Deficit) | -221.52M |
| Accumulated Other Comprehensive Income | 370.00K |
| Shareholders Equity | 59.49M |
| Shareholders Equity (USD) | 59.49M |
| Assets Non-Current | 808.00K |
| Total Debt (USD) | 692.00K |
| Liabilities Non-Current | 251.00K |
| Trade and Non-Trade Payables | 1.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.00K |
| Net Cash Flow from Financing | 35.35M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.05M |
| Capital Expenditure | -3.00K |
| Issuance (Purchase) of Equity Shares | 35.35M |
| Net Cash Flow from Investing | -3.00K |
| Net Cash Flow from Operations | -4.30M |
| Effect of Exchange Rate Changes on Cash | 3.00K |
| Share Based Compensation | 930.00K |