| Income Statement |
| Operating Expenses | 11.86M |
|
| Research and Development Expense | 7.80M |
| Selling, General and Administrative Expense | 4.07M |
| Operating Income | -11.86M |
| Net Income | 10.80M |
| Net Income Common Stock | 10.80M |
| Net Income Common Stock (USD) | 7.60M |
| Consolidated Income | 10.80M |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | 10.80M |
| Earning Before Interest & Taxes (USD) | 7.60M |
| Weighted Average Shares | 92.44M |
| Weighted Average Shares Diluted | 105.10M |
| Balance Sheet |
| Cash and Equivalents | 86.79M |
| Cash and Equivalents (USD) | 61.10M |
| Trade and Non-Trade Receivables | 200.24K |
| Current Assets | 89.81M |
| Total Assets | 90.19M |
| Current Liabilities | 43.35M |
| Total Liabilities | 43.35M |
| Accumulated Retained Earnings (Deficit) | -133.29M |
| Shareholders Equity | 46.84M |
| Shareholders Equity (USD) | 32.97M |
| Assets Non-Current | 381.27K |
| Goodwill and Intangible Assets | 381.27K |
| Trade and Non-Trade Payables | 4.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.95K |
| Net Cash Flow from Financing | 78.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 70.23M |
| Issuance (Purchase) of Equity Shares | 78.15M |
| Net Cash Flow from Operations | -5.73M |
| Effect of Exchange Rate Changes on Cash | -2.18M |
| Share Based Compensation | 2.13M |