| Income Statement |
| Operating Expenses | 19.36M |
|
| Research and Development Expense | 13.74M |
| Selling, General and Administrative Expense | 5.61M |
| Operating Income | -19.35M |
| Interest Expense | 886.00K |
| Income Tax Expense | -1.66M |
| Net Income | -8.38M |
| Net Income Common Stock | -8.38M |
| Net Income Common Stock (USD) | -8.38M |
| Consolidated Income | -8.38M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -9.16M |
| Earning Before Interest & Taxes (USD) | -9.16M |
| Weighted Average Shares | 66.94M |
| Weighted Average Shares Diluted | 66.94M |
| Balance Sheet |
| Cash and Equivalents | 30.66M |
| Cash and Equivalents (USD) | 30.66M |
| Investments | 268.00K |
| Investments Non-Current | 268.00K |
| Current Assets | 36.83M |
| Property, Plant & Equipment Net | 1.85M |
| Total Assets | 39.96M |
| Debt Current | 788.00K |
| Total Debt | 18.12M |
| Current Liabilities | 18.31M |
| Debt Non-Current | 17.33M |
| Total Liabilities | 39.05M |
| Accumulated Retained Earnings (Deficit) | -416.33M |
| Accumulated Other Comprehensive Income | -7.16M |
| Shareholders Equity | 911.00K |
| Shareholders Equity (USD) | 911.00K |
| Assets Non-Current | 3.13M |
| Total Debt (USD) | 18.12M |
| Liabilities Non-Current | 20.73M |
| Trade and Non-Trade Payables | 5.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 230.00K |
| Net Cash Flow from Financing | 21.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.79M |
| Capital Expenditure | -4.00K |
| Issuance (Purchase) of Equity Shares | 6.57M |
| Issuance (Repayment) of Debt Securities | 14.70M |
| Net Cash Flow from Investing | -4.00K |
| Net Cash Flow from Operations | -18.48M |
| Effect of Exchange Rate Changes on Cash | -255.00K |
| Share Based Compensation | 1.48M |