| Income Statement |
| Total Revenue | 591.00K |
|
| Revenues (USD) | 591.00K |
| Gross Profit | 591.00K |
| Operating Expenses | 4.75M |
| Research and Development Expense | 3.72M |
| Selling, General and Administrative Expense | 1.03M |
| Operating Income | -4.16M |
| Net Income | -3.68M |
| Net Income Common Stock | -3.68M |
| Net Income Common Stock (USD) | -3.68M |
| Consolidated Income | -3.68M |
| Earnings per Basic Share | -1.13 |
| Earnings per Basic Share (USD) | -1.13 |
| Earnings per Diluted Share | -1.13 |
| Earning Before Interest & Taxes (EBIT) | -3.68M |
| Earning Before Interest & Taxes (USD) | -3.68M |
| Weighted Average Shares | 3.27M |
| Weighted Average Shares Diluted | 3.27M |
| Balance Sheet |
| Cash and Equivalents | 16.66M |
| Cash and Equivalents (USD) | 16.66M |
| Investments | 32.61M |
| Investments Current | 31.27M |
| Investments Non-Current | 1.34M |
| Trade and Non-Trade Receivables | 713.00K |
| Current Assets | 51.08M |
| Property, Plant & Equipment Net | 915.00K |
| Total Assets | 53.76M |
| Debt Current | 519.00K |
| Total Debt | 770.00K |
| Current Liabilities | 4.93M |
| Debt Non-Current | 251.00K |
| Total Liabilities | 5.66M |
| Accumulated Retained Earnings (Deficit) | -244.42M |
| Shareholders Equity | 48.10M |
| Shareholders Equity (USD) | 48.10M |
| Assets Non-Current | 2.68M |
| Total Debt (USD) | 770.00K |
| Liabilities Non-Current | 733.00K |
| Trade and Non-Trade Payables | 4.41M |