| Income Statement |
| Operating Expenses | 3.95M |
|
| Research and Development Expense | 1.65M |
| Selling, General and Administrative Expense | 2.30M |
| Operating Income | -3.95M |
| Net Income | -2.56M |
| Net Income Common Stock | -2.56M |
| Net Income Common Stock (USD) | -2.56M |
| Consolidated Income | -2.56M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -2.56M |
| Earning Before Interest & Taxes (USD) | -2.56M |
| Weighted Average Shares | 69.82M |
| Weighted Average Shares Diluted | 69.82M |
| Balance Sheet |
| Cash and Equivalents | 3.82M |
| Cash and Equivalents (USD) | 3.82M |
| Investments | 17.29M |
| Investments Current | 17.29M |
| Current Assets | 21.34M |
| Total Assets | 30.16M |
| Total Debt | 6.50M |
| Current Liabilities | 4.03M |
| Debt Non-Current | 6.50M |
| Total Liabilities | 11.68M |
| Accumulated Retained Earnings (Deficit) | -474.08M |
| Shareholders Equity | 18.48M |
| Shareholders Equity (USD) | 18.48M |
| Assets Non-Current | 8.82M |
| Total Debt (USD) | 6.50M |
| Liabilities Non-Current | 7.65M |
| Trade and Non-Trade Payables | 927.00K |
| Cash Flow |
| Net Cash Flow from Financing | 4.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.07M |
| Issuance (Purchase) of Equity Shares | 4.04M |
| Net Cash Flow from Investing | -2.71M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.71M |
| Net Cash Flow from Operations | -3.40M |
| Share Based Compensation | 214.00K |