| Income Statement |
| Operating Expenses | 12.08M |
|
| Research and Development Expense | 5.96M |
| Selling, General and Administrative Expense | 6.12M |
| Operating Income | -12.08M |
| Interest Expense | -1.13M |
| Income Tax Expense | 10.00K |
| Net Income | -10.62M |
| Net Income Common Stock | -10.62M |
| Net Income Common Stock (USD) | -10.62M |
| Consolidated Income | -10.62M |
| Earnings per Basic Share | -0.95 |
| Earnings per Basic Share (USD) | -0.95 |
| Earnings per Diluted Share | -0.95 |
| Earning Before Interest & Taxes (EBIT) | -11.74M |
| Earning Before Interest & Taxes (USD) | -11.74M |
| Weighted Average Shares | 11.21M |
| Weighted Average Shares Diluted | 11.21M |
| Balance Sheet |
| Cash and Equivalents | 76.05M |
| Cash and Equivalents (USD) | 76.05M |
| Investments | 46.89M |
| Investments Current | 41.16M |
| Investments Non-Current | 5.73M |
| Current Assets | 122.01M |
| Property, Plant & Equipment Net | 616.00K |
| Total Assets | 136.68M |
| Debt Current | 2.31M |
| Total Debt | 2.42M |
| Current Liabilities | 6.63M |
| Debt Non-Current | 110.00K |
| Total Liabilities | 13.36M |
| Accumulated Retained Earnings (Deficit) | -240.67M |
| Accumulated Other Comprehensive Income | -17.00K |
| Shareholders Equity | 123.33M |
| Shareholders Equity (USD) | 123.33M |
| Assets Non-Current | 14.68M |
| Total Debt (USD) | 2.42M |
| Liabilities Non-Current | 6.72M |
| Trade and Non-Trade Payables | 568.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 174.00K |
| Net Cash Flow from Financing | -3.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.48M |
| Issuance (Purchase) of Equity Shares | 35.00K |
| Net Cash Flow from Investing | -440.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -440.00K |
| Net Cash Flow from Operations | -14.80M |
| Share Based Compensation | 876.00K |