| Income Statement |
| Operating Expenses | 13.27M |
|
| Research and Development Expense | 8.18M |
| Selling, General and Administrative Expense | 5.09M |
| Operating Income | -13.27M |
| Interest Expense | 1.37M |
| Net Income | -13.53M |
| Net Income Common Stock | -13.53M |
| Net Income Common Stock (USD) | -13.53M |
| Consolidated Income | -13.53M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -12.16M |
| Earning Before Interest & Taxes (USD) | -12.16M |
| Weighted Average Shares | 48.60M |
| Weighted Average Shares Diluted | 49.39M |
| Balance Sheet |
| Cash and Equivalents | 46.45M |
| Cash and Equivalents (USD) | 46.45M |
| Current Assets | 48.73M |
| Property, Plant & Equipment Net | 9.29M |
| Total Assets | 58.02M |
| Debt Current | 30.44M |
| Total Debt | 37.65M |
| Current Liabilities | 38.52M |
| Debt Non-Current | 7.22M |
| Total Liabilities | 45.82M |
| Accumulated Retained Earnings (Deficit) | -488.94M |
| Shareholders Equity | 12.20M |
| Shareholders Equity (USD) | 12.20M |
| Assets Non-Current | 9.29M |
| Total Debt (USD) | 37.65M |
| Liabilities Non-Current | 7.30M |
| Trade and Non-Trade Payables | 3.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 616.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.60M |
| Net Cash Flow from Operations | -10.60M |
| Share Based Compensation | 929.00K |