| Income Statement |
| Operating Expenses | 7.05M |
|
| Research and Development Expense | 4.74M |
| Selling, General and Administrative Expense | 2.58M |
| Operating Income | -7.05M |
| Interest Expense | 14.64K |
| Net Income | -10.65M |
| Net Income Common Stock | -10.65M |
| Net Income Common Stock (USD) | -12.10M |
| Consolidated Income | -10.65M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -10.63M |
| Earning Before Interest & Taxes (USD) | -12.08M |
| Weighted Average Shares | 117.66M |
| Weighted Average Shares Diluted | 117.66M |
| Balance Sheet |
| Cash and Equivalents | 146.57M |
| Cash and Equivalents (USD) | 166.55M |
| Investments | 12.18M |
| Investments Current | 11.95M |
| Investments Non-Current | 237.02K |
| Current Assets | 165.40M |
| Property, Plant & Equipment Net | 1.07M |
| Total Assets | 166.91M |
| Debt Current | 272.69K |
| Total Debt | 833.18K |
| Current Liabilities | 20.13M |
| Debt Non-Current | 560.49K |
| Total Liabilities | 20.72M |
| Accumulated Retained Earnings (Deficit) | -394.07M |
| Shareholders Equity | 146.18M |
| Shareholders Equity (USD) | 166.12M |
| Assets Non-Current | 1.51M |
| Total Debt (USD) | 946.79K |
| Goodwill and Intangible Assets | 78.12K |
| Liabilities Non-Current | 597.37K |
| Trade and Non-Trade Payables | 5.30M |
| Tax Assets | 1.55M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 92.08K |
| Net Cash Flow from Financing | 119.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 129.58M |
| Capital Expenditure | -36.45K |
| Issuance (Purchase) of Equity Shares | 119.37M |
| Issuance (Repayment) of Debt Securities | -76.84K |
| Net Cash Flow from Investing | 12.85M |
| Net Cash Flow - Investment Acquisitions and Disposals | 12.89M |
| Net Cash Flow from Operations | -2.57M |
| Effect of Exchange Rate Changes on Cash | 2.00M |
| Share Based Compensation | 591.38K |