| Income Statement |
| Operating Expenses | 10.64M |
|
| Research and Development Expense | 7.19M |
| Selling, General and Administrative Expense | 3.45M |
| Operating Income | -10.64M |
| Net Income | 17.47M |
| Net Income Common Stock | 16.65M |
| Net Income Common Stock (USD) | 16.65M |
| Consolidated Income | 17.47M |
| Earnings per Basic Share | 0.36 |
| Earnings per Basic Share (USD) | 0.36 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | 17.47M |
| Earning Before Interest & Taxes (USD) | 17.47M |
| Preferred Dividends Income Statement Impact | 819.33K |
| Weighted Average Shares | 46.60M |
| Weighted Average Shares Diluted | 79.10M |
| Balance Sheet |
| Cash and Equivalents | 24.75M |
| Cash and Equivalents (USD) | 24.75M |
| Investments | 50.62M |
| Investments Current | 50.62M |
| Current Assets | 79.73M |
| Total Assets | 95.09M |
| Total Debt | 60.00M |
| Current Liabilities | 3.96M |
| Debt Non-Current | 60.00M |
| Total Liabilities | 296.65M |
| Accumulated Retained Earnings (Deficit) | -796.74M |
| Shareholders Equity | -213.30M |
| Shareholders Equity (USD) | -213.30M |
| Assets Non-Current | 15.36M |
| Total Debt (USD) | 60.00M |
| Goodwill and Intangible Assets | 14.87M |
| Liabilities Non-Current | 292.69M |
| Trade and Non-Trade Payables | 1.45M |
| Cash Flow |
| Net Cash Flow from Financing | 10.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.01M |
| Net Cash Flow from Investing | -4.83M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.83M |
| Net Cash Flow from Operations | -13.34M |
| Share Based Compensation | 2.27M |