| Income Statement |
| Operating Expenses | 10.80M |
|
| Research and Development Expense | 5.98M |
| Selling, General and Administrative Expense | 4.82M |
| Operating Income | -10.80M |
| Net Income | -10.09M |
| Net Income Common Stock | -10.09M |
| Net Income Common Stock (USD) | -10.09M |
| Consolidated Income | -10.09M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -10.09M |
| Earning Before Interest & Taxes (USD) | -10.09M |
| Weighted Average Shares | 55.37M |
| Weighted Average Shares Diluted | 55.37M |
| Balance Sheet |
| Cash and Equivalents | 79.25M |
| Cash and Equivalents (USD) | 79.25M |
| Investments | 11.33M |
| Investments Current | 11.33M |
| Current Assets | 92.27M |
| Property, Plant & Equipment Net | 3.36M |
| Total Assets | 95.82M |
| Debt Current | 125.39K |
| Total Debt | 1.04M |
| Current Liabilities | 10.54M |
| Debt Non-Current | 912.34K |
| Total Liabilities | 11.45M |
| Accumulated Retained Earnings (Deficit) | -114.55M |
| Accumulated Other Comprehensive Income | 105.64K |
| Shareholders Equity | 84.36M |
| Shareholders Equity (USD) | 84.36M |
| Assets Non-Current | 3.54M |
| Total Debt (USD) | 1.04M |
| Liabilities Non-Current | 912.34K |
| Trade and Non-Trade Payables | 10.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 130.77K |
| Net Cash Flow from Financing | -37.56K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.68M |
| Capital Expenditure | -32.49K |
| Issuance (Purchase) of Equity Shares | 33.53K |
| Net Cash Flow from Investing | -4.80M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.77M |
| Net Cash Flow from Operations | -9.83M |
| Effect of Exchange Rate Changes on Cash | -12.81K |
| Share Based Compensation | 575.57K |