| Income Statement |
| Operating Expenses | 9.65M |
|
| Research and Development Expense | 6.51M |
| Selling, General and Administrative Expense | 3.14M |
| Operating Income | -9.64M |
| Net Income | -9.47M |
| Net Income Common Stock | -9.47M |
| Net Income Common Stock (USD) | -9.47M |
| Consolidated Income | -9.47M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -9.47M |
| Earning Before Interest & Taxes (USD) | -9.47M |
| Weighted Average Shares | 44.96M |
| Weighted Average Shares Diluted | 44.96M |
| Balance Sheet |
| Cash and Equivalents | 9.18M |
| Cash and Equivalents (USD) | 9.18M |
| Investments | 9.49M |
| Investments Current | 9.49M |
| Current Assets | 19.14M |
| Property, Plant & Equipment Net | 6.92M |
| Total Assets | 26.21M |
| Debt Current | 326.00K |
| Total Debt | 2.42M |
| Current Liabilities | 8.00M |
| Debt Non-Current | 2.09M |
| Total Liabilities | 10.09M |
| Accumulated Retained Earnings (Deficit) | -301.94M |
| Accumulated Other Comprehensive Income | -2.00K |
| Shareholders Equity | 16.11M |
| Shareholders Equity (USD) | 16.11M |
| Assets Non-Current | 7.06M |
| Total Debt (USD) | 2.42M |
| Liabilities Non-Current | 2.09M |
| Trade and Non-Trade Payables | 6.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 92.00K |
| Net Cash Flow from Financing | 387.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -89.00K |
| Capital Expenditure | -1.53M |
| Issuance (Purchase) of Equity Shares | 387.00K |
| Net Cash Flow from Investing | 5.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.50M |
| Net Cash Flow from Operations | -6.44M |
| Share Based Compensation | 2.27M |