| Income Statement |
| Operating Expenses | 17.37M |
|
| Research and Development Expense | 11.41M |
| Selling, General and Administrative Expense | 5.95M |
| Operating Income | -17.37M |
| Net Income | -16.17M |
| Net Income Common Stock | -16.17M |
| Net Income Common Stock (USD) | -16.17M |
| Consolidated Income | -16.17M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -16.17M |
| Earning Before Interest & Taxes (USD) | -16.17M |
| Weighted Average Shares | 104.04M |
| Weighted Average Shares Diluted | 104.04M |
| Balance Sheet |
| Cash and Equivalents | 11.24M |
| Cash and Equivalents (USD) | 11.24M |
| Investments | 109.03M |
| Investments Current | 109.03M |
| Current Assets | 122.05M |
| Property, Plant & Equipment Net | 967.00K |
| Total Assets | 125.46M |
| Debt Current | 673.00K |
| Total Debt | 1.11M |
| Current Liabilities | 7.70M |
| Debt Non-Current | 438.00K |
| Total Liabilities | 8.63M |
| Accumulated Retained Earnings (Deficit) | -460.95M |
| Accumulated Other Comprehensive Income | -115.00K |
| Shareholders Equity | 116.83M |
| Shareholders Equity (USD) | 116.83M |
| Assets Non-Current | 3.41M |
| Total Debt (USD) | 1.11M |
| Liabilities Non-Current | 921.00K |
| Trade and Non-Trade Payables | 3.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 154.00K |
| Net Cash Flow from Financing | 747.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -708.00K |
| Issuance (Purchase) of Equity Shares | 747.00K |
| Net Cash Flow from Investing | 12.28M |
| Net Cash Flow - Investment Acquisitions and Disposals | 12.28M |
| Net Cash Flow from Operations | -13.73M |
| Share Based Compensation | 4.42M |