| Income Statement |
| Operating Expenses | 18.62M |
|
| Research and Development Expense | 10.83M |
| Selling, General and Administrative Expense | 7.80M |
| Operating Income | -18.62M |
| Net Income | -6.01M |
| Net Income Common Stock | -6.01M |
| Net Income Common Stock (USD) | -6.01M |
| Consolidated Income | -6.01M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -6.01M |
| Earning Before Interest & Taxes (USD) | -6.01M |
| Weighted Average Shares | 81.62M |
| Weighted Average Shares Diluted | 81.62M |
| Balance Sheet |
| Cash and Equivalents | 31.53M |
| Cash and Equivalents (USD) | 31.53M |
| Investments | 5.15M |
| Investments Current | 5.15M |
| Current Assets | 39.91M |
| Property, Plant & Equipment Net | 7.56M |
| Total Assets | 49.39M |
| Debt Current | 2.90M |
| Total Debt | 8.00M |
| Current Liabilities | 39.92M |
| Debt Non-Current | 5.10M |
| Total Liabilities | 45.02M |
| Accumulated Retained Earnings (Deficit) | -1.84B |
| Accumulated Other Comprehensive Income | -279.98K |
| Shareholders Equity | 4.37M |
| Shareholders Equity (USD) | 4.37M |
| Assets Non-Current | 9.48M |
| Total Debt (USD) | 8.00M |
| Liabilities Non-Current | 5.10M |
| Trade and Non-Trade Payables | 11.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 765.89K |
| Net Cash Flow from Financing | 17.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.25M |
| Issuance (Purchase) of Equity Shares | 3.25M |
| Net Cash Flow from Investing | 6.15M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.15M |
| Net Cash Flow from Operations | -18.05M |
| Share Based Compensation | 768.44K |