| Income Statement |
| Operating Expenses | 12.46M |
|
| Research and Development Expense | 5.33M |
| Selling, General and Administrative Expense | 7.12M |
| Operating Income | -12.46M |
| Income Tax Expense | 14.32K |
| Net Income | -11.56M |
| Net Income Common Stock | -11.56M |
| Net Income Common Stock (USD) | -11.56M |
| Consolidated Income | -11.56M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -11.54M |
| Earning Before Interest & Taxes (USD) | -11.54M |
| Weighted Average Shares | 63.77M |
| Weighted Average Shares Diluted | 63.77M |
| Balance Sheet |
| Cash and Equivalents | 225.49M |
| Cash and Equivalents (USD) | 225.49M |
| Investments | 8.67M |
| Investments Current | 6.62M |
| Investments Non-Current | 2.05M |
| Current Assets | 233.79M |
| Property, Plant & Equipment Net | 3.25M |
| Total Assets | 239.11M |
| Debt Current | 111.11K |
| Total Debt | 1.00M |
| Current Liabilities | 9.30M |
| Debt Non-Current | 890.64K |
| Total Liabilities | 10.19M |
| Accumulated Retained Earnings (Deficit) | -126.11M |
| Accumulated Other Comprehensive Income | 118.72K |
| Shareholders Equity | 228.92M |
| Shareholders Equity (USD) | 228.92M |
| Assets Non-Current | 5.32M |
| Total Debt (USD) | 1.00M |
| Liabilities Non-Current | 890.64K |
| Trade and Non-Trade Payables | 9.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 130.88K |
| Net Cash Flow from Financing | 155.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 146.24M |
| Capital Expenditure | -21.04K |
| Issuance (Purchase) of Equity Shares | 155.21M |
| Net Cash Flow from Investing | 2.67M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.69M |
| Net Cash Flow from Operations | -11.74M |
| Effect of Exchange Rate Changes on Cash | 24.67K |
| Share Based Compensation | 978.14K |