| Income Statement |
| Operating Expenses | 9.12M |
|
| Research and Development Expense | 4.26M |
| Selling, General and Administrative Expense | 4.86M |
| Operating Income | -9.12M |
| Net Income | -8.95M |
| Net Income Common Stock | -8.95M |
| Net Income Common Stock (USD) | -8.95M |
| Consolidated Income | -8.95M |
| Earnings per Basic Share | -0.44 |
| Earnings per Basic Share (USD) | -0.44 |
| Earnings per Diluted Share | -0.44 |
| Earning Before Interest & Taxes (EBIT) | -8.95M |
| Earning Before Interest & Taxes (USD) | -8.95M |
| Weighted Average Shares | 20.34M |
| Weighted Average Shares Diluted | 20.34M |
| Balance Sheet |
| Cash and Equivalents | 106.92M |
| Cash and Equivalents (USD) | 106.92M |
| Current Assets | 109.65M |
| Property, Plant & Equipment Net | 5.57M |
| Total Assets | 115.87M |
| Total Debt | 4.56M |
| Current Liabilities | 5.40M |
| Debt Non-Current | 4.56M |
| Total Liabilities | 9.96M |
| Accumulated Retained Earnings (Deficit) | -221.55M |
| Shareholders Equity | 105.91M |
| Shareholders Equity (USD) | 105.91M |
| Assets Non-Current | 6.22M |
| Total Debt (USD) | 4.56M |
| Liabilities Non-Current | 4.56M |
| Trade and Non-Trade Payables | 1.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 252.00K |
| Net Cash Flow from Financing | 58.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 55.52M |
| Issuance (Purchase) of Equity Shares | 66.85M |
| Issuance (Repayment) of Debt Securities | -8.26M |
| Net Cash Flow from Operations | -3.07M |
| Share Based Compensation | 1.69M |