| Income Statement |
| Operating Expenses | 12.67M |
|
| Research and Development Expense | 7.94M |
| Selling, General and Administrative Expense | 4.74M |
| Operating Income | -12.67M |
| Interest Expense | 2.20K |
| Net Income | -12.51M |
| Net Income Common Stock | -12.51M |
| Net Income Common Stock (USD) | -12.51M |
| Consolidated Income | -12.51M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -12.51M |
| Earning Before Interest & Taxes (USD) | -12.51M |
| Weighted Average Shares | 39.68M |
| Weighted Average Shares Diluted | 39.68M |
| Balance Sheet |
| Cash and Equivalents | 8.15M |
| Cash and Equivalents (USD) | 8.15M |
| Investments | 8.96M |
| Investments Current | 8.96M |
| Current Assets | 18.57M |
| Property, Plant & Equipment Net | 813.86K |
| Total Assets | 19.42M |
| Debt Current | 311.32K |
| Total Debt | 311.32K |
| Current Liabilities | 10.40M |
| Total Liabilities | 10.40M |
| Accumulated Retained Earnings (Deficit) | -199.38M |
| Shareholders Equity | 9.01M |
| Shareholders Equity (USD) | 9.01M |
| Assets Non-Current | 849.77K |
| Total Debt (USD) | 311.32K |
| Trade and Non-Trade Payables | 3.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 172.89K |
| Net Cash Flow from Financing | -71.53K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.27M |
| Net Cash Flow - Business Acquisitions and Disposals | 850.00 |
| Issuance (Repayment) of Debt Securities | -71.53K |
| Net Cash Flow from Investing | 10.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | 10.90M |
| Net Cash Flow from Operations | -8.56M |
| Share Based Compensation | 1.50M |