| Income Statement |
| Operating Expenses | 78.92M |
|
| Research and Development Expense | 6.85M |
| Selling, General and Administrative Expense | 4.27M |
| Operating Income | -78.92M |
| Income Tax Expense | -5.34M |
| Net Income | 35.91M |
| Net Income Common Stock | 35.91M |
| Net Income Common Stock (USD) | 35.91M |
| Consolidated Income | 35.91M |
| Earnings per Basic Share | 3.60 |
| Earnings per Basic Share (USD) | 3.60 |
| Earnings per Diluted Share | 2.88 |
| Earning Before Interest & Taxes (EBIT) | 30.57M |
| Earning Before Interest & Taxes (USD) | 30.57M |
| Weighted Average Shares | 9.12M |
| Weighted Average Shares Diluted | 9.19M |
| Balance Sheet |
| Cash and Equivalents | 18.16M |
| Cash and Equivalents (USD) | 18.16M |
| Current Assets | 25.58M |
| Property, Plant & Equipment Net | 965.00K |
| Total Assets | 26.62M |
| Total Debt | 293.00K |
| Current Liabilities | 8.77M |
| Debt Non-Current | 293.00K |
| Total Liabilities | 10.95M |
| Accumulated Retained Earnings (Deficit) | -424.54M |
| Accumulated Other Comprehensive Income | 4.61M |
| Shareholders Equity | 15.67M |
| Shareholders Equity (USD) | 15.67M |
| Assets Non-Current | 1.04M |
| Total Debt (USD) | 293.00K |
| Liabilities Non-Current | 2.18M |
| Trade and Non-Trade Payables | 5.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 36.00K |
| Net Cash Flow from Financing | 9.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.35M |
| Issuance (Purchase) of Equity Shares | 14.99M |
| Issuance (Repayment) of Debt Securities | -5.54M |
| Net Cash Flow from Investing | 12.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 12.00M |
| Net Cash Flow from Operations | -7.63M |
| Effect of Exchange Rate Changes on Cash | -1.46M |
| Share Based Compensation | 1.29M |