| Income Statement |
| Operating Expenses | 11.38M |
|
| Research and Development Expense | 8.56M |
| Selling, General and Administrative Expense | 2.82M |
| Operating Income | -11.38M |
| Interest Expense | -46.00K |
| Net Income | -10.60M |
| Net Income Common Stock | -10.60M |
| Net Income Common Stock (USD) | -10.60M |
| Consolidated Income | -10.60M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -10.65M |
| Earning Before Interest & Taxes (USD) | -10.65M |
| Weighted Average Shares | 104.06M |
| Weighted Average Shares Diluted | 104.06M |
| Balance Sheet |
| Cash and Equivalents | 56.62M |
| Cash and Equivalents (USD) | 56.62M |
| Investments | 32.75M |
| Investments Current | 32.75M |
| Current Assets | 92.22M |
| Property, Plant & Equipment Net | 4.75M |
| Total Assets | 99.11M |
| Debt Current | 546.00K |
| Total Debt | 2.20M |
| Current Liabilities | 11.75M |
| Debt Non-Current | 1.65M |
| Total Liabilities | 13.40M |
| Accumulated Retained Earnings (Deficit) | -365.27M |
| Accumulated Other Comprehensive Income | -45.00K |
| Shareholders Equity | 85.71M |
| Shareholders Equity (USD) | 85.71M |
| Assets Non-Current | 6.89M |
| Total Debt (USD) | 2.20M |
| Deferred Revenue | 1.15M |
| Goodwill and Intangible Assets | 1.83M |
| Liabilities Non-Current | 1.65M |
| Trade and Non-Trade Payables | 4.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 250.00K |
| Net Cash Flow from Financing | 19.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.76M |
| Capital Expenditure | -19.00K |
| Issuance (Purchase) of Equity Shares | 25.50M |
| Net Cash Flow from Investing | -4.41M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.39M |
| Net Cash Flow from Operations | -6.23M |
| Share Based Compensation | 420.00K |