| Income Statement |
| Operating Expenses | 11.78M |
|
| Research and Development Expense | 6.67M |
| Selling, General and Administrative Expense | 5.12M |
| Operating Income | -11.78M |
| Interest Expense | -1.25M |
| Income Tax Expense | 16.00K |
| Net Income | -10.18M |
| Net Income Common Stock | -10.18M |
| Net Income Common Stock (USD) | -10.18M |
| Consolidated Income | -10.18M |
| Earnings per Basic Share | -0.63 |
| Earnings per Basic Share (USD) | -0.63 |
| Earnings per Diluted Share | -0.63 |
| Earning Before Interest & Taxes (EBIT) | -11.41M |
| Earning Before Interest & Taxes (USD) | -11.41M |
| Weighted Average Shares | 16.16M |
| Weighted Average Shares Diluted | 16.16M |
| Balance Sheet |
| Cash and Equivalents | 94.68M |
| Cash and Equivalents (USD) | 94.68M |
| Investments | 44.04M |
| Investments Current | 41.48M |
| Investments Non-Current | 2.56M |
| Current Assets | 141.11M |
| Property, Plant & Equipment Net | 521.00K |
| Total Assets | 152.04M |
| Debt Current | 1.91M |
| Total Debt | 1.91M |
| Current Liabilities | 6.57M |
| Total Liabilities | 9.97M |
| Accumulated Retained Earnings (Deficit) | -250.85M |
| Accumulated Other Comprehensive Income | -51.00K |
| Shareholders Equity | 142.07M |
| Shareholders Equity (USD) | 142.07M |
| Assets Non-Current | 10.93M |
| Total Debt (USD) | 1.91M |
| Liabilities Non-Current | 3.40M |
| Trade and Non-Trade Payables | 977.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 176.00K |
| Net Cash Flow from Financing | 28.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.63M |
| Issuance (Purchase) of Equity Shares | 28.05M |
| Net Cash Flow from Investing | -346.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -346.00K |
| Net Cash Flow from Operations | -9.07M |
| Share Based Compensation | 911.00K |