| Income Statement |
| Operating Expenses | 9.17M |
|
| Research and Development Expense | 5.78M |
| Selling, General and Administrative Expense | 3.39M |
| Operating Income | -9.17M |
| Net Income | -8.93M |
| Net Income Common Stock | -8.93M |
| Net Income Common Stock (USD) | -8.93M |
| Consolidated Income | -8.93M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -8.93M |
| Earning Before Interest & Taxes (USD) | -8.93M |
| Weighted Average Shares | 44.15M |
| Weighted Average Shares Diluted | 44.15M |
| Balance Sheet |
| Cash and Equivalents | 9.27M |
| Cash and Equivalents (USD) | 9.27M |
| Investments | 16.94M |
| Investments Current | 16.94M |
| Current Assets | 26.75M |
| Property, Plant & Equipment Net | 5.47M |
| Total Assets | 32.37M |
| Debt Current | 316.00K |
| Total Debt | 2.50M |
| Current Liabilities | 7.27M |
| Debt Non-Current | 2.18M |
| Total Liabilities | 9.45M |
| Accumulated Retained Earnings (Deficit) | -292.47M |
| Accumulated Other Comprehensive Income | -5.00K |
| Shareholders Equity | 22.92M |
| Shareholders Equity (USD) | 22.92M |
| Assets Non-Current | 5.62M |
| Total Debt (USD) | 2.50M |
| Liabilities Non-Current | 2.18M |
| Trade and Non-Trade Payables | 6.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 98.00K |
| Net Cash Flow from Financing | 18.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.94M |
| Capital Expenditure | -921.00K |
| Issuance (Purchase) of Equity Shares | 18.54M |
| Net Cash Flow from Investing | -8.54M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.62M |
| Net Cash Flow from Operations | -6.06M |
| Share Based Compensation | 1.78M |