| Income Statement |
| Operating Expenses | 16.12M |
|
| Research and Development Expense | 9.71M |
| Selling, General and Administrative Expense | 6.42M |
| Operating Income | -16.12M |
| Net Income | -14.70M |
| Net Income Common Stock | -14.70M |
| Net Income Common Stock (USD) | -14.70M |
| Consolidated Income | -14.70M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -14.70M |
| Earning Before Interest & Taxes (USD) | -14.70M |
| Weighted Average Shares | 126.63M |
| Weighted Average Shares Diluted | 126.63M |
| Balance Sheet |
| Cash and Equivalents | 14.63M |
| Cash and Equivalents (USD) | 14.63M |
| Investments | 128.75M |
| Investments Current | 81.24M |
| Investments Non-Current | 47.51M |
| Current Assets | 98.83M |
| Property, Plant & Equipment Net | 30.27M |
| Total Assets | 177.78M |
| Debt Current | 3.85M |
| Total Debt | 28.87M |
| Current Liabilities | 8.34M |
| Debt Non-Current | 25.02M |
| Total Liabilities | 33.36M |
| Accumulated Retained Earnings (Deficit) | -346.72M |
| Accumulated Other Comprehensive Income | -91.00K |
| Shareholders Equity | 144.42M |
| Shareholders Equity (USD) | 144.42M |
| Assets Non-Current | 78.95M |
| Total Debt (USD) | 28.87M |
| Liabilities Non-Current | 25.02M |
| Trade and Non-Trade Payables | 1.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.48M |
| Net Cash Flow from Financing | 1.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.24M |
| Capital Expenditure | -510.00K |
| Issuance (Purchase) of Equity Shares | 1.11M |
| Net Cash Flow from Investing | 14.23M |
| Net Cash Flow - Investment Acquisitions and Disposals | 14.74M |
| Net Cash Flow from Operations | -13.10M |
| Share Based Compensation | 1.36M |