| Income Statement |
| Operating Expenses | 6.50M |
|
| Research and Development Expense | 2.13M |
| Selling, General and Administrative Expense | 4.06M |
| Operating Income | -6.50M |
| Interest Expense | 2.99K |
| Net Income | -3.56M |
| Net Income Common Stock | -3.56M |
| Net Income Common Stock (USD) | -2.78M |
| Consolidated Income | -3.56M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -3.56M |
| Earning Before Interest & Taxes (USD) | -2.78M |
| Weighted Average Shares | 40.83M |
| Weighted Average Shares Diluted | 40.83M |
| Balance Sheet |
| Cash and Equivalents | 96.60M |
| Cash and Equivalents (USD) | 75.47M |
| Current Assets | 98.84M |
| Property, Plant & Equipment Net | 3.44M |
| Total Assets | 102.30M |
| Debt Current | 387.14K |
| Total Debt | 387.14K |
| Current Liabilities | 3.16M |
| Total Liabilities | 18.43M |
| Accumulated Retained Earnings (Deficit) | -37.21M |
| Accumulated Other Comprehensive Income | 234.98K |
| Shareholders Equity | 83.87M |
| Shareholders Equity (USD) | 65.53M |
| Assets Non-Current | 3.47M |
| Total Debt (USD) | 302.45K |
| Goodwill and Intangible Assets | 21.49K |
| Liabilities Non-Current | 15.27M |
| Trade and Non-Trade Payables | 2.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 310.27K |
| Net Cash Flow from Financing | 100.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 96.38M |
| Capital Expenditure | -88.93K |
| Issuance (Purchase) of Equity Shares | 98.17M |
| Issuance (Repayment) of Debt Securities | 2.50M |
| Net Cash Flow from Investing | -88.93K |
| Net Cash Flow from Operations | -4.18M |
| Effect of Exchange Rate Changes on Cash | -22.42K |
| Share Based Compensation | 885.28K |