| Income Statement |
| Operating Expenses | 8.37M |
|
| Research and Development Expense | 3.25M |
| Selling, General and Administrative Expense | 5.11M |
| Operating Income | -8.36M |
| Interest Expense | 22.00K |
| Net Income | -7.73M |
| Net Income Common Stock | -7.73M |
| Net Income Common Stock (USD) | -7.73M |
| Consolidated Income | -7.73M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -7.71M |
| Earning Before Interest & Taxes (USD) | -7.71M |
| Weighted Average Shares | 119.60M |
| Weighted Average Shares Diluted | 119.60M |
| Balance Sheet |
| Cash and Equivalents | 47.86M |
| Cash and Equivalents (USD) | 47.86M |
| Investments | 28.32M |
| Investments Current | 27.17M |
| Investments Non-Current | 1.16M |
| Current Assets | 77.25M |
| Property, Plant & Equipment Net | 5.08M |
| Total Assets | 85.83M |
| Debt Current | 532.00K |
| Total Debt | 2.33M |
| Current Liabilities | 6.50M |
| Debt Non-Current | 1.79M |
| Total Liabilities | 8.30M |
| Accumulated Retained Earnings (Deficit) | -354.67M |
| Accumulated Other Comprehensive Income | -21.00K |
| Shareholders Equity | 77.54M |
| Shareholders Equity (USD) | 77.54M |
| Assets Non-Current | 8.58M |
| Total Debt (USD) | 2.33M |
| Deferred Revenue | 1.15M |
| Goodwill and Intangible Assets | 1.83M |
| Liabilities Non-Current | 1.79M |
| Trade and Non-Trade Payables | 3.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 250.00K |
| Net Cash Flow from Financing | 28.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.96M |
| Capital Expenditure | -11.00K |
| Issuance (Purchase) of Equity Shares | 7.53M |
| Net Cash Flow from Investing | -3.11M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.10M |
| Net Cash Flow from Operations | -6.08M |
| Share Based Compensation | 377.00K |