| Income Statement |
| Operating Expenses | 42.19M |
|
| Research and Development Expense | 29.28M |
| Selling, General and Administrative Expense | 12.91M |
| Operating Income | -42.19M |
| Interest Expense | 1.82M |
| Net Income | -43.08M |
| Net Income Common Stock | -43.08M |
| Net Income Common Stock (USD) | -43.08M |
| Consolidated Income | -43.08M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Earning Before Interest & Taxes (EBIT) | -41.26M |
| Earning Before Interest & Taxes (USD) | -41.26M |
| Weighted Average Shares | 185.16M |
| Weighted Average Shares Diluted | 185.16M |
| Balance Sheet |
| Cash and Equivalents | 116.83M |
| Cash and Equivalents (USD) | 116.83M |
| Current Assets | 124.87M |
| Property, Plant & Equipment Net | 322.00K |
| Total Assets | 125.25M |
| Debt Current | 299.00K |
| Total Debt | 53.25M |
| Current Liabilities | 27.78M |
| Debt Non-Current | 52.95M |
| Total Liabilities | 80.73M |
| Accumulated Retained Earnings (Deficit) | -1.28B |
| Shareholders Equity | 44.52M |
| Shareholders Equity (USD) | 44.52M |
| Assets Non-Current | 375.00K |
| Total Debt (USD) | 53.25M |
| Liabilities Non-Current | 52.95M |
| Trade and Non-Trade Payables | 4.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 68.00K |
| Net Cash Flow from Financing | 9.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.24M |
| Issuance (Purchase) of Equity Shares | 9.74M |
| Issuance (Repayment) of Debt Securities | -445.00K |
| Net Cash Flow from Operations | -39.53M |
| Share Based Compensation | 7.18M |