| Income Statement |
| Total Revenue | 235.00K |
|
| Revenues (USD) | 235.00K |
| Gross Profit | 235.00K |
| Operating Expenses | 8.01M |
| Research and Development Expense | 3.89M |
| Selling, General and Administrative Expense | 4.12M |
| Operating Income | -7.77M |
| Net Income | 7.40M |
| Net Income Common Stock | 7.40M |
| Net Income Common Stock (USD) | 7.40M |
| Consolidated Income | 7.40M |
| Earnings per Basic Share | 0.63 |
| Earnings per Basic Share (USD) | 0.63 |
| Earnings per Diluted Share | 0.63 |
| Earning Before Interest & Taxes (EBIT) | 7.40M |
| Earning Before Interest & Taxes (USD) | 7.40M |
| Weighted Average Shares | 11.82M |
| Weighted Average Shares Diluted | 11.82M |
| Balance Sheet |
| Cash and Equivalents | 10.68M |
| Cash and Equivalents (USD) | 10.68M |
| Investments | 60.64M |
| Investments Current | 43.60M |
| Investments Non-Current | 17.05M |
| Current Assets | 56.24M |
| Property, Plant & Equipment Net | 1.58M |
| Total Assets | 74.97M |
| Debt Current | 526.00K |
| Total Debt | 1.95M |
| Current Liabilities | 5.83M |
| Debt Non-Current | 1.42M |
| Total Liabilities | 8.04M |
| Accumulated Retained Earnings (Deficit) | -399.05M |
| Shareholders Equity | 66.93M |
| Shareholders Equity (USD) | 66.93M |
| Assets Non-Current | 18.73M |
| Total Debt (USD) | 1.95M |
| Liabilities Non-Current | 2.22M |
| Trade and Non-Trade Payables | 3.27M |
| Cash Flow |
| Net Cash Flow from Financing | 13.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.18M |
| Issuance (Purchase) of Equity Shares | 16.00M |
| Net Cash Flow from Investing | -24.76M |
| Net Cash Flow - Investment Acquisitions and Disposals | -24.76M |
| Net Cash Flow from Operations | -14.88M |
| Share Based Compensation | 568.00K |