| Income Statement |
| Operating Expenses | 7.21M |
|
| Research and Development Expense | 4.17M |
| Selling, General and Administrative Expense | 3.29M |
| Operating Income | -7.21M |
| Interest Expense | 14.81K |
| Net Income | -5.59M |
| Net Income Common Stock | -5.59M |
| Net Income Common Stock (USD) | -6.43M |
| Consolidated Income | -5.59M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -5.58M |
| Earning Before Interest & Taxes (USD) | -6.41M |
| Weighted Average Shares | 72.29M |
| Weighted Average Shares Diluted | 72.29M |
| Balance Sheet |
| Cash and Equivalents | 14.99M |
| Cash and Equivalents (USD) | 17.23M |
| Investments | 25.04M |
| Investments Current | 24.81M |
| Investments Non-Current | 237.46K |
| Current Assets | 47.40M |
| Property, Plant & Equipment Net | 1.07M |
| Total Assets | 48.89M |
| Debt Current | 251.29K |
| Total Debt | 823.03K |
| Current Liabilities | 11.39M |
| Debt Non-Current | 571.74K |
| Total Liabilities | 12.00M |
| Accumulated Retained Earnings (Deficit) | -383.42M |
| Shareholders Equity | 36.89M |
| Shareholders Equity (USD) | 42.40M |
| Assets Non-Current | 1.49M |
| Total Debt (USD) | 946.01K |
| Goodwill and Intangible Assets | 45.60K |
| Liabilities Non-Current | 608.61K |
| Trade and Non-Trade Payables | 4.85M |
| Tax Assets | 1.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 87.18K |
| Net Cash Flow from Financing | -74.69K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.33M |
| Capital Expenditure | -9.47K |
| Issuance (Repayment) of Debt Securities | -74.69K |
| Net Cash Flow from Investing | 6.14M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.15M |
| Net Cash Flow from Operations | -7.39M |
| Effect of Exchange Rate Changes on Cash | 300.18K |
| Share Based Compensation | 941.10K |