| Income Statement |
| Operating Expenses | 30.93M |
|
| Research and Development Expense | 25.22M |
| Selling, General and Administrative Expense | 5.71M |
| Operating Income | -30.93M |
| Interest Expense | 3.51M |
| Net Income | -33.44M |
| Net Income Common Stock | -33.44M |
| Net Income Common Stock (USD) | -33.44M |
| Consolidated Income | -33.44M |
| Earnings per Basic Share | -2.15 |
| Earnings per Basic Share (USD) | -2.15 |
| Earnings per Diluted Share | -2.15 |
| Earning Before Interest & Taxes (EBIT) | -29.93M |
| Earning Before Interest & Taxes (USD) | -29.93M |
| Weighted Average Shares | 15.59M |
| Weighted Average Shares Diluted | 15.59M |
| Balance Sheet |
| Cash and Equivalents | 161.66M |
| Cash and Equivalents (USD) | 161.66M |
| Trade and Non-Trade Receivables | 186.00K |
| Current Assets | 171.34M |
| Property, Plant & Equipment Net | 8.25M |
| Total Assets | 183.97M |
| Debt Current | 2.41M |
| Total Debt | 180.90M |
| Current Liabilities | 26.51M |
| Debt Non-Current | 178.49M |
| Total Liabilities | 205.00M |
| Accumulated Retained Earnings (Deficit) | -279.63M |
| Shareholders Equity | -21.03M |
| Shareholders Equity (USD) | -21.03M |
| Assets Non-Current | 12.63M |
| Total Debt (USD) | 180.90M |
| Liabilities Non-Current | 178.49M |
| Trade and Non-Trade Payables | 8.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.02M |
| Net Cash Flow from Financing | 75.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 37.44M |
| Issuance (Purchase) of Equity Shares | 471.00K |
| Issuance (Repayment) of Debt Securities | 74.99M |
| Net Cash Flow from Operations | -38.03M |
| Share Based Compensation | 2.65M |