| Income Statement |
| Operating Expenses | 19.10M |
|
| Research and Development Expense | 13.81M |
| Selling, General and Administrative Expense | 5.28M |
| Operating Income | -19.10M |
| Net Income | -25.54M |
| Net Income Common Stock | -25.54M |
| Net Income Common Stock (USD) | -25.54M |
| Consolidated Income | -25.54M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -25.54M |
| Earning Before Interest & Taxes (USD) | -25.54M |
| Weighted Average Shares | 158.65M |
| Weighted Average Shares Diluted | 158.65M |
| Balance Sheet |
| Cash and Equivalents | 47.14M |
| Cash and Equivalents (USD) | 47.14M |
| Investments | 4.26M |
| Investments Non-Current | 4.26M |
| Current Assets | 49.60M |
| Property, Plant & Equipment Net | 27.82M |
| Total Assets | 81.98M |
| Debt Current | 5.18M |
| Total Debt | 60.74M |
| Current Liabilities | 15.74M |
| Debt Non-Current | 55.56M |
| Total Liabilities | 83.64M |
| Accumulated Retained Earnings (Deficit) | -572.58M |
| Shareholders Equity | -1.66M |
| Shareholders Equity (USD) | -1.66M |
| Assets Non-Current | 32.37M |
| Total Debt (USD) | 60.74M |
| Liabilities Non-Current | 67.91M |
| Trade and Non-Trade Payables | 1.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 714.00K |
| Net Cash Flow from Financing | -127.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.03M |
| Issuance (Repayment) of Debt Securities | -127.00K |
| Net Cash Flow from Operations | -15.90M |
| Share Based Compensation | 2.50M |