| Income Statement |
| Operating Expenses | 5.39M |
|
| Research and Development Expense | 669.00K |
| Selling, General and Administrative Expense | 5.35M |
| Operating Income | -5.39M |
| Interest Expense | 1.55M |
| Net Income | -4.20M |
| Net Income Common Stock | -4.20M |
| Net Income Common Stock (USD) | -4.20M |
| Consolidated Income | -4.20M |
| Earnings per Basic Share | -0.62 |
| Earnings per Basic Share (USD) | -0.62 |
| Earnings per Diluted Share | -0.62 |
| Earning Before Interest & Taxes (EBIT) | -2.65M |
| Earning Before Interest & Taxes (USD) | -2.65M |
| Weighted Average Shares | 6.78M |
| Weighted Average Shares Diluted | 6.78M |
| Balance Sheet |
| Cash and Equivalents | 5.15M |
| Cash and Equivalents (USD) | 5.15M |
| Investments | 69.55M |
| Investments Current | 69.55M |
| Current Assets | 188.30M |
| Property, Plant & Equipment Net | 172.00K |
| Total Assets | 200.43M |
| Total Debt | 85.00M |
| Current Liabilities | 4.72M |
| Debt Non-Current | 85.00M |
| Total Liabilities | 89.73M |
| Accumulated Retained Earnings (Deficit) | -730.69M |
| Accumulated Other Comprehensive Income | -532.00K |
| Shareholders Equity | 110.70M |
| Shareholders Equity (USD) | 110.70M |
| Assets Non-Current | 12.13M |
| Total Debt (USD) | 85.00M |
| Liabilities Non-Current | 85.01M |
| Trade and Non-Trade Payables | 793.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 83.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.65M |
| Net Cash Flow from Investing | -317.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -317.00K |
| Net Cash Flow from Operations | -1.34M |
| Effect of Exchange Rate Changes on Cash | -5.00K |
| Share Based Compensation | 985.00K |