| Income Statement |
| Operating Expenses | 7.55M |
|
| Research and Development Expense | 2.24M |
| Selling, General and Administrative Expense | 5.31M |
| Operating Income | -7.55M |
| Income Tax Expense | 6.00K |
| Net Income | -7.19M |
| Net Income Common Stock | -7.19M |
| Net Income Common Stock (USD) | -8.46M |
| Consolidated Income | -7.19M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -7.18M |
| Earning Before Interest & Taxes (USD) | -8.45M |
| Weighted Average Shares | 26.90M |
| Weighted Average Shares Diluted | 26.90M |
| Balance Sheet |
| Cash and Equivalents | 49.66M |
| Cash and Equivalents (USD) | 58.43M |
| Current Assets | 51.91M |
| Total Assets | 51.92M |
| Current Liabilities | 4.23M |
| Total Liabilities | 39.23M |
| Accumulated Retained Earnings (Deficit) | -194.28M |
| Accumulated Other Comprehensive Income | -9.78M |
| Shareholders Equity | 12.68M |
| Shareholders Equity (USD) | 14.92M |
| Assets Non-Current | 10.00K |
| Deferred Revenue | 35.00M |
| Liabilities Non-Current | 35.00M |
| Trade and Non-Trade Payables | 1.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.83M |
| Capital Expenditure | 5.00K |
| Net Cash Flow from Investing | 27.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | 27.70M |
| Net Cash Flow from Operations | -4.87M |
| Effect of Exchange Rate Changes on Cash | 450.00K |
| Share Based Compensation | 393.00K |