| Income Statement |
| Operating Expenses | 19.37M |
|
| Research and Development Expense | 12.03M |
| Selling, General and Administrative Expense | 7.34M |
| Operating Income | -19.37M |
| Net Income | -17.58M |
| Net Income Common Stock | -17.58M |
| Net Income Common Stock (USD) | -17.58M |
| Consolidated Income | -17.58M |
| Earnings per Basic Share | -0.65 |
| Earnings per Basic Share (USD) | -0.65 |
| Earnings per Diluted Share | -0.65 |
| Earning Before Interest & Taxes (EBIT) | -17.58M |
| Earning Before Interest & Taxes (USD) | -17.58M |
| Weighted Average Shares | 26.96M |
| Weighted Average Shares Diluted | 26.96M |
| Balance Sheet |
| Cash and Equivalents | 37.93M |
| Cash and Equivalents (USD) | 37.93M |
| Investments | 119.41M |
| Investments Current | 119.41M |
| Current Assets | 161.04M |
| Property, Plant & Equipment Net | 2.65M |
| Total Assets | 165.74M |
| Debt Current | 2.21M |
| Total Debt | 2.60M |
| Current Liabilities | 13.38M |
| Debt Non-Current | 387.00K |
| Total Liabilities | 13.76M |
| Accumulated Retained Earnings (Deficit) | -666.93M |
| Accumulated Other Comprehensive Income | 100.00K |
| Shareholders Equity | 151.98M |
| Shareholders Equity (USD) | 151.98M |
| Assets Non-Current | 4.69M |
| Total Debt (USD) | 2.60M |
| Liabilities Non-Current | 387.00K |
| Trade and Non-Trade Payables | 2.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 683.00K |
| Net Cash Flow from Financing | 36.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.96M |
| Issuance (Purchase) of Equity Shares | 36.00K |
| Net Cash Flow from Investing | 8.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.47M |
| Net Cash Flow from Operations | -12.46M |
| Share Based Compensation | 5.03M |