| Income Statement |
| Operating Expenses | 21.56M |
|
| Research and Development Expense | 14.89M |
| Selling, General and Administrative Expense | 6.67M |
| Operating Income | -21.56M |
| Net Income | -20.49M |
| Net Income Common Stock | -20.49M |
| Net Income Common Stock (USD) | -20.49M |
| Consolidated Income | -20.49M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -20.49M |
| Earning Before Interest & Taxes (USD) | -20.49M |
| Weighted Average Shares | 104.49M |
| Weighted Average Shares Diluted | 104.49M |
| Balance Sheet |
| Cash and Equivalents | 10.62M |
| Cash and Equivalents (USD) | 10.62M |
| Investments | 97.19M |
| Investments Current | 97.19M |
| Current Assets | 110.51M |
| Property, Plant & Equipment Net | 810.00K |
| Total Assets | 112.85M |
| Debt Current | 658.00K |
| Total Debt | 934.00K |
| Current Liabilities | 11.42M |
| Debt Non-Current | 276.00K |
| Total Liabilities | 12.16M |
| Accumulated Retained Earnings (Deficit) | -481.44M |
| Accumulated Other Comprehensive Income | -119.00K |
| Shareholders Equity | 100.69M |
| Shareholders Equity (USD) | 100.69M |
| Assets Non-Current | 2.34M |
| Total Debt (USD) | 934.00K |
| Liabilities Non-Current | 744.00K |
| Trade and Non-Trade Payables | 5.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 158.00K |
| Net Cash Flow from Financing | 227.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -621.00K |
| Issuance (Purchase) of Equity Shares | 227.00K |
| Net Cash Flow from Investing | 12.30M |
| Net Cash Flow - Investment Acquisitions and Disposals | 12.30M |
| Net Cash Flow from Operations | -13.15M |
| Share Based Compensation | 4.10M |