| Income Statement |
| Operating Expenses | 4.85M |
|
| Research and Development Expense | 3.63M |
| Selling, General and Administrative Expense | 1.22M |
| Operating Income | -4.85M |
| Interest Expense | -494.00K |
| Net Income | -6.64M |
| Net Income Common Stock | -6.64M |
| Net Income Common Stock (USD) | -4.81M |
| Consolidated Income | -6.64M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -7.14M |
| Earning Before Interest & Taxes (USD) | -5.17M |
| Weighted Average Shares | 48.43M |
| Weighted Average Shares Diluted | 48.43M |
| Balance Sheet |
| Cash and Equivalents | 78.28M |
| Cash and Equivalents (USD) | 56.72M |
| Trade and Non-Trade Receivables | 798.00K |
| Current Assets | 82.85M |
| Property, Plant & Equipment Net | 950.00K |
| Total Assets | 83.80M |
| Debt Current | 51.00K |
| Total Debt | 72.00K |
| Current Liabilities | 3.64M |
| Debt Non-Current | 21.00K |
| Total Liabilities | 12.69M |
| Accumulated Retained Earnings (Deficit) | -42.58M |
| Shareholders Equity | 71.11M |
| Shareholders Equity (USD) | 51.53M |
| Assets Non-Current | 950.00K |
| Total Debt (USD) | 52.17K |
| Liabilities Non-Current | 9.05M |
| Trade and Non-Trade Payables | 2.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 111.00K |
| Net Cash Flow from Financing | 63.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 58.61M |
| Capital Expenditure | -154.00K |
| Issuance (Purchase) of Equity Shares | 27.89M |
| Issuance (Repayment) of Debt Securities | -21.42M |
| Net Cash Flow from Investing | -154.00K |
| Net Cash Flow from Operations | -4.70M |
| Share Based Compensation | 161.00K |