| Income Statement |
| Operating Expenses | 16.51M |
|
| Research and Development Expense | 12.16M |
| Selling, General and Administrative Expense | 4.35M |
| Operating Income | -16.51M |
| Interest Expense | 1.10M |
| Net Income | -16.23M |
| Net Income Common Stock | -16.23M |
| Net Income Common Stock (USD) | -16.23M |
| Consolidated Income | -16.23M |
| Earnings per Basic Share | -6.68 |
| Earnings per Basic Share (USD) | -6.68 |
| Earnings per Diluted Share | -6.68 |
| Earning Before Interest & Taxes (EBIT) | -15.13M |
| Earning Before Interest & Taxes (USD) | -15.13M |
| Weighted Average Shares | 2.43M |
| Weighted Average Shares Diluted | 2.43M |
| Balance Sheet |
| Cash and Equivalents | 96.30M |
| Cash and Equivalents (USD) | 96.30M |
| Current Assets | 101.15M |
| Property, Plant & Equipment Net | 523.00K |
| Total Assets | 102.85M |
| Debt Current | 2.50M |
| Total Debt | 7.34M |
| Current Liabilities | 10.96M |
| Debt Non-Current | 4.84M |
| Total Liabilities | 19.12M |
| Accumulated Retained Earnings (Deficit) | -317.73M |
| Shareholders Equity | 83.73M |
| Shareholders Equity (USD) | 83.73M |
| Assets Non-Current | 1.70M |
| Total Debt (USD) | 7.34M |
| Liabilities Non-Current | 8.16M |
| Trade and Non-Trade Payables | 1.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 703.00K |
| Net Cash Flow from Financing | 64.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 42.22M |
| Capital Expenditure | -135.00K |
| Issuance (Purchase) of Equity Shares | 69.00M |
| Net Cash Flow from Investing | -135.00K |
| Net Cash Flow from Operations | -22.12M |
| Share Based Compensation | 871.00K |