| Income Statement |
| Operating Expenses | 21.95M |
|
| Research and Development Expense | 14.07M |
| Selling, General and Administrative Expense | 7.88M |
| Operating Income | -21.95M |
| Net Income | -19.68M |
| Net Income Common Stock | -19.68M |
| Net Income Common Stock (USD) | -19.68M |
| Consolidated Income | -19.68M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -19.68M |
| Earning Before Interest & Taxes (USD) | -19.68M |
| Weighted Average Shares | 69.10M |
| Weighted Average Shares Diluted | 69.10M |
| Balance Sheet |
| Cash and Equivalents | 26.27M |
| Cash and Equivalents (USD) | 26.27M |
| Investments | 11.41M |
| Investments Current | 11.41M |
| Current Assets | 39.44M |
| Property, Plant & Equipment Net | 8.33M |
| Total Assets | 49.78M |
| Debt Current | 2.91M |
| Total Debt | 8.70M |
| Current Liabilities | 37.92M |
| Debt Non-Current | 5.79M |
| Total Liabilities | 43.71M |
| Accumulated Retained Earnings (Deficit) | -1.83B |
| Accumulated Other Comprehensive Income | -636.09K |
| Shareholders Equity | 6.07M |
| Shareholders Equity (USD) | 6.07M |
| Assets Non-Current | 10.34M |
| Total Debt (USD) | 8.70M |
| Liabilities Non-Current | 5.79M |
| Trade and Non-Trade Payables | 9.27M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 745.46K |
| Net Cash Flow from Financing | 953.79K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.00M |
| Issuance (Purchase) of Equity Shares | 1.08M |
| Net Cash Flow from Investing | 2.64M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.64M |
| Net Cash Flow from Operations | -21.59M |
| Share Based Compensation | 698.74K |