| Income Statement |
| Operating Expenses | 20.82M |
|
| Research and Development Expense | 15.60M |
| Selling, General and Administrative Expense | 5.22M |
| Operating Income | -20.82M |
| Net Income | 9.22M |
| Net Income Common Stock | 9.22M |
| Net Income Common Stock (USD) | 9.22M |
| Consolidated Income | 9.22M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 9.22M |
| Earning Before Interest & Taxes (USD) | 9.22M |
| Weighted Average Shares | 158.49M |
| Weighted Average Shares Diluted | 158.49M |
| Balance Sheet |
| Cash and Equivalents | 63.17M |
| Cash and Equivalents (USD) | 63.17M |
| Investments | 4.26M |
| Investments Non-Current | 4.26M |
| Current Assets | 65.92M |
| Property, Plant & Equipment Net | 28.53M |
| Total Assets | 99.39M |
| Debt Current | 5.14M |
| Total Debt | 60.82M |
| Current Liabilities | 15.41M |
| Debt Non-Current | 55.68M |
| Total Liabilities | 78.01M |
| Accumulated Retained Earnings (Deficit) | -547.05M |
| Shareholders Equity | 21.38M |
| Shareholders Equity (USD) | 21.38M |
| Assets Non-Current | 33.47M |
| Total Debt (USD) | 60.82M |
| Liabilities Non-Current | 62.60M |
| Trade and Non-Trade Payables | 1.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 705.00K |
| Net Cash Flow from Financing | 4.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.37M |
| Issuance (Purchase) of Equity Shares | 4.23M |
| Issuance (Repayment) of Debt Securities | -123.00K |
| Net Cash Flow from Operations | -22.48M |
| Share Based Compensation | 2.53M |