| Income Statement |
| Operating Expenses | 6.18M |
|
| Research and Development Expense | 2.86M |
| Selling, General and Administrative Expense | 3.40M |
| Operating Income | -6.18M |
| Interest Expense | 215.00K |
| Income Tax Expense | 70.00K |
| Net Income | -21.13M |
| Net Income Common Stock | -21.13M |
| Net Income Common Stock (USD) | -15.31M |
| Consolidated Income | -21.13M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -20.84M |
| Earning Before Interest & Taxes (USD) | -15.10M |
| Weighted Average Shares | 558.46M |
| Balance Sheet |
| Cash and Equivalents | 52.49M |
| Cash and Equivalents (USD) | 38.04M |
| Investments | 998.00K |
| Investments Non-Current | 998.00K |
| Current Assets | 54.04M |
| Property, Plant & Equipment Net | 64.00M |
| Total Assets | 119.03M |
| Debt Current | 2.80M |
| Total Debt | 2.80M |
| Current Liabilities | 76.35M |
| Total Liabilities | 76.67M |
| Accumulated Retained Earnings (Deficit) | -816.11M |
| Shareholders Equity | 42.37M |
| Shareholders Equity (USD) | 30.70M |
| Assets Non-Current | 64.99M |
| Total Debt (USD) | 2.03M |
| Liabilities Non-Current | 318.00K |
| Trade and Non-Trade Payables | 3.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 42.00K |
| Net Cash Flow from Financing | 1.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.87M |
| Issuance (Purchase) of Equity Shares | 1.99M |
| Issuance (Repayment) of Debt Securities | -39.00K |
| Net Cash Flow from Investing | 94.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 94.00K |
| Net Cash Flow from Operations | -4.92M |
| Effect of Exchange Rate Changes on Cash | 628.00K |
| Share Based Compensation | -74.00K |