| Income Statement |
| Operating Expenses | 5.13M |
|
| Research and Development Expense | 3.43M |
| Selling, General and Administrative Expense | 1.70M |
| Operating Income | -5.13M |
| Net Income | -5.00M |
| Net Income Common Stock | -5.00M |
| Net Income Common Stock (USD) | -5.00M |
| Consolidated Income | -5.00M |
| Earning Before Interest & Taxes (EBIT) | -5.00M |
| Earning Before Interest & Taxes (USD) | -5.00M |
| Weighted Average Shares | 63.13M |
| Balance Sheet |
| Cash and Equivalents | 3.12M |
| Cash and Equivalents (USD) | 3.12M |
| Investments | 10.92M |
| Investments Current | 10.92M |
| Current Assets | 15.33M |
| Total Assets | 15.69M |
| Current Liabilities | 5.35M |
| Total Liabilities | 6.92M |
| Accumulated Retained Earnings (Deficit) | -75.97M |
| Accumulated Other Comprehensive Income | -159.00 |
| Shareholders Equity | 8.77M |
| Shareholders Equity (USD) | 8.77M |
| Assets Non-Current | 358.33K |
| Goodwill and Intangible Assets | 358.33K |
| Liabilities Non-Current | 1.57M |
| Trade and Non-Trade Payables | 1.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.00K |
| Net Cash Flow from Financing | 55.98K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -693.57K |
| Issuance (Purchase) of Equity Shares | 205.98K |
| Issuance (Repayment) of Debt Securities | -150.00K |
| Net Cash Flow from Investing | 4.12M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.12M |
| Net Cash Flow from Operations | -4.87M |
| Effect of Exchange Rate Changes on Cash | 454.00 |
| Share Based Compensation | 444.53K |