| Income Statement |
| Operating Expenses | 10.63M |
|
| Research and Development Expense | 6.27M |
| Selling, General and Administrative Expense | 4.36M |
| Operating Income | -10.63M |
| Net Income | -9.60M |
| Net Income Common Stock | -9.60M |
| Net Income Common Stock (USD) | -9.60M |
| Consolidated Income | -9.60M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -9.60M |
| Earning Before Interest & Taxes (USD) | -9.60M |
| Weighted Average Shares | 189.18M |
| Weighted Average Shares Diluted | 189.18M |
| Balance Sheet |
| Cash and Equivalents | 138.44M |
| Cash and Equivalents (USD) | 138.44M |
| Current Assets | 142.51M |
| Property, Plant & Equipment Net | 710.00K |
| Total Assets | 145.38M |
| Debt Current | 580.00K |
| Total Debt | 737.00K |
| Current Liabilities | 7.57M |
| Debt Non-Current | 157.00K |
| Total Liabilities | 7.73M |
| Accumulated Retained Earnings (Deficit) | -293.00M |
| Shareholders Equity | 137.66M |
| Shareholders Equity (USD) | 137.66M |
| Assets Non-Current | 2.88M |
| Total Debt (USD) | 737.00K |
| Goodwill and Intangible Assets | 1.91M |
| Liabilities Non-Current | 157.00K |
| Trade and Non-Trade Payables | 3.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 154.00K |
| Net Cash Flow from Financing | 38.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.25M |
| Issuance (Purchase) of Equity Shares | 38.83M |
| Net Cash Flow from Operations | -7.59M |
| Share Based Compensation | 1.01M |