| Income Statement |
| Total Revenue | 11.62M |
|
| Revenues (USD) | 11.62M |
| Gross Profit | 11.62M |
| Operating Expenses | 10.49M |
| Research and Development Expense | 7.50M |
| Selling, General and Administrative Expense | 4.55M |
| Operating Income | 1.13M |
| Income Tax Expense | 145.00K |
| Net Income | 3.26M |
| Net Income Common Stock | 3.26M |
| Net Income Common Stock (USD) | 3.26M |
| Consolidated Income | 3.26M |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 3.40M |
| Earning Before Interest & Taxes (USD) | 3.40M |
| Weighted Average Shares | 42.97M |
| Weighted Average Shares Diluted | 43.05M |
| Balance Sheet |
| Cash and Equivalents | 72.83M |
| Cash and Equivalents (USD) | 72.83M |
| Investments | 41.50M |
| Investments Current | 39.78M |
| Investments Non-Current | 1.72M |
| Trade and Non-Trade Receivables | 6.49M |
| Current Assets | 124.43M |
| Total Assets | 126.75M |
| Debt Current | 342.00K |
| Total Debt | 342.00K |
| Current Liabilities | 11.62M |
| Total Liabilities | 11.62M |
| Accumulated Retained Earnings (Deficit) | -461.33M |
| Accumulated Other Comprehensive Income | 14.00K |
| Shareholders Equity | 115.13M |
| Shareholders Equity (USD) | 115.13M |
| Assets Non-Current | 2.32M |
| Total Debt (USD) | 342.00K |
| Trade and Non-Trade Payables | 1.33M |
| Tax Assets | 1.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 371.00K |
| Net Cash Flow from Financing | 30.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.17M |
| Issuance (Purchase) of Equity Shares | 30.00K |
| Net Cash Flow from Investing | 2.54M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.54M |
| Net Cash Flow from Operations | 2.65M |
| Effect of Exchange Rate Changes on Cash | -49.00K |
| Share Based Compensation | 1.41M |