| Income Statement |
| Operating Expenses | 6.82M |
|
| Research and Development Expense | 4.39M |
| Selling, General and Administrative Expense | 2.43M |
| Operating Income | -6.82M |
| Net Income | -6.78M |
| Net Income Common Stock | -6.78M |
| Net Income Common Stock (USD) | -6.78M |
| Consolidated Income | -6.78M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -6.78M |
| Earning Before Interest & Taxes (USD) | -6.78M |
| Weighted Average Shares | 81.27M |
| Weighted Average Shares Diluted | 81.27M |
| Balance Sheet |
| Cash and Equivalents | 21.09M |
| Cash and Equivalents (USD) | 21.09M |
| Trade and Non-Trade Receivables | 12.00K |
| Current Assets | 21.55M |
| Property, Plant & Equipment Net | 19.37M |
| Total Assets | 42.35M |
| Total Debt | 16.49M |
| Current Liabilities | 6.78M |
| Debt Non-Current | 16.49M |
| Total Liabilities | 23.27M |
| Accumulated Retained Earnings (Deficit) | -155.31M |
| Accumulated Other Comprehensive Income | 32.00K |
| Shareholders Equity | 19.09M |
| Shareholders Equity (USD) | 19.09M |
| Assets Non-Current | 20.81M |
| Total Debt (USD) | 16.49M |
| Liabilities Non-Current | 16.49M |
| Trade and Non-Trade Payables | 1.47M |
| Tax Assets | 685.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 164.00K |
| Net Cash Flow from Financing | 9.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.52M |
| Capital Expenditure | -3.00K |
| Issuance (Purchase) of Equity Shares | 9.82M |
| Issuance (Repayment) of Debt Securities | -107.00K |
| Net Cash Flow from Investing | -3.00K |
| Net Cash Flow from Operations | -6.20M |
| Effect of Exchange Rate Changes on Cash | 2.00K |
| Share Based Compensation | 312.00K |