| Income Statement |
| Operating Expenses | 11.16M |
|
| Research and Development Expense | 7.09M |
| Selling, General and Administrative Expense | 4.07M |
| Operating Income | -11.16M |
| Net Income | -10.88M |
| Net Income Common Stock | -10.88M |
| Net Income Common Stock (USD) | -10.88M |
| Consolidated Income | -10.88M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -10.88M |
| Earning Before Interest & Taxes (USD) | -10.88M |
| Weighted Average Shares | 36.84M |
| Weighted Average Shares Diluted | 36.84M |
| Balance Sheet |
| Cash and Equivalents | 10.13M |
| Cash and Equivalents (USD) | 10.13M |
| Current Assets | 11.91M |
| Property, Plant & Equipment Net | 19.44M |
| Total Assets | 32.41M |
| Debt Current | 1.26M |
| Total Debt | 2.19M |
| Current Liabilities | 7.09M |
| Debt Non-Current | 921.00K |
| Total Liabilities | 8.03M |
| Accumulated Retained Earnings (Deficit) | -339.77M |
| Shareholders Equity | 24.38M |
| Shareholders Equity (USD) | 24.38M |
| Assets Non-Current | 20.49M |
| Total Debt (USD) | 2.19M |
| Deferred Revenue | 4.10M |
| Liabilities Non-Current | 936.00K |
| Trade and Non-Trade Payables | 640.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 172.00K |
| Net Cash Flow from Financing | 623.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.59M |
| Capital Expenditure | -163.00K |
| Issuance (Purchase) of Equity Shares | 1.13M |
| Issuance (Repayment) of Debt Securities | -502.00K |
| Net Cash Flow from Investing | -163.00K |
| Net Cash Flow from Operations | -8.05M |
| Share Based Compensation | 3.70M |