| Income Statement |
| Operating Expenses | 32.15M |
|
| Research and Development Expense | 23.90M |
| Selling, General and Administrative Expense | 8.25M |
| Operating Income | -32.15M |
| Interest Expense | 5.69M |
| Income Tax Expense | 3.00K |
| Net Income | -36.65M |
| Net Income Common Stock | -36.65M |
| Net Income Common Stock (USD) | -36.65M |
| Consolidated Income | -36.65M |
| Earnings per Basic Share | -2.34 |
| Earnings per Basic Share (USD) | -2.34 |
| Earnings per Diluted Share | -2.34 |
| Earning Before Interest & Taxes (EBIT) | -30.95M |
| Earning Before Interest & Taxes (USD) | -30.95M |
| Weighted Average Shares | 15.67M |
| Weighted Average Shares Diluted | 15.67M |
| Balance Sheet |
| Cash and Equivalents | 133.34M |
| Cash and Equivalents (USD) | 133.34M |
| Trade and Non-Trade Receivables | 132.00K |
| Current Assets | 142.21M |
| Property, Plant & Equipment Net | 7.24M |
| Total Assets | 154.22M |
| Debt Current | 2.49M |
| Total Debt | 181.63M |
| Current Liabilities | 28.06M |
| Debt Non-Current | 179.14M |
| Total Liabilities | 207.20M |
| Accumulated Retained Earnings (Deficit) | -316.28M |
| Shareholders Equity | -52.98M |
| Shareholders Equity (USD) | -52.98M |
| Assets Non-Current | 12.01M |
| Total Debt (USD) | 181.63M |
| Liabilities Non-Current | 179.14M |
| Trade and Non-Trade Payables | 9.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.02M |
| Net Cash Flow from Financing | 1.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -28.31M |
| Issuance (Purchase) of Equity Shares | 1.60M |
| Net Cash Flow from Operations | -29.92M |
| Share Based Compensation | 3.10M |