| Income Statement |
| Operating Expenses | 9.10M |
|
| Research and Development Expense | 7.43M |
| Selling, General and Administrative Expense | 1.67M |
| Operating Income | -9.10M |
| Interest Expense | 610.00K |
| Net Income | -4.07M |
| Net Income Common Stock | -4.07M |
| Net Income Common Stock (USD) | -2.94M |
| Consolidated Income | -4.07M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -3.46M |
| Earning Before Interest & Taxes (USD) | -2.50M |
| Weighted Average Shares | 65.64M |
| Weighted Average Shares Diluted | 65.64M |
| Balance Sheet |
| Cash and Equivalents | 70.06M |
| Cash and Equivalents (USD) | 50.58M |
| Trade and Non-Trade Receivables | 1.21M |
| Current Assets | 73.84M |
| Property, Plant & Equipment Net | 1.48M |
| Total Assets | 75.31M |
| Debt Current | 46.00K |
| Total Debt | 53.00K |
| Current Liabilities | 2.45M |
| Debt Non-Current | 7.00K |
| Total Liabilities | 7.66M |
| Accumulated Retained Earnings (Deficit) | -46.65M |
| Shareholders Equity | 67.66M |
| Shareholders Equity (USD) | 48.85M |
| Assets Non-Current | 1.48M |
| Total Debt (USD) | 38.26K |
| Liabilities Non-Current | 5.21M |
| Trade and Non-Trade Payables | 1.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 128.00K |
| Net Cash Flow from Financing | -334.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.22M |
| Capital Expenditure | -671.00K |
| Issuance (Purchase) of Equity Shares | -952.00K |
| Issuance (Repayment) of Debt Securities | 618.00K |
| Net Cash Flow from Investing | -671.00K |
| Net Cash Flow from Operations | -7.21M |
| Share Based Compensation | 949.00K |