| Income Statement |
| Total Revenue | 465.00K |
|
| Revenues (USD) | 465.00K |
| Gross Profit | 465.00K |
| Operating Expenses | 17.18M |
| Research and Development Expense | 13.06M |
| Selling, General and Administrative Expense | 4.12M |
| Operating Income | -16.72M |
| Income Tax Expense | 7.00K |
| Net Income | -16.27M |
| Net Income Common Stock | -16.27M |
| Net Income Common Stock (USD) | -16.27M |
| Consolidated Income | -16.27M |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.37 |
| Earning Before Interest & Taxes (EBIT) | -16.27M |
| Earning Before Interest & Taxes (USD) | -16.27M |
| Weighted Average Shares | 42.33M |
| Weighted Average Shares Diluted | 42.33M |
| Balance Sheet |
| Cash and Equivalents | 30.79M |
| Cash and Equivalents (USD) | 30.79M |
| Investments | 14.61M |
| Investments Current | 14.61M |
| Current Assets | 46.94M |
| Property, Plant & Equipment Net | 1.23M |
| Total Assets | 48.56M |
| Debt Current | 795.00K |
| Total Debt | 1.04M |
| Current Liabilities | 12.80M |
| Debt Non-Current | 249.00K |
| Total Liabilities | 13.04M |
| Accumulated Retained Earnings (Deficit) | -477.32M |
| Accumulated Other Comprehensive Income | -2.00K |
| Shareholders Equity | 35.52M |
| Shareholders Equity (USD) | 35.52M |
| Assets Non-Current | 1.62M |
| Total Debt (USD) | 1.04M |
| Deferred Revenue | 1.71M |
| Liabilities Non-Current | 249.00K |
| Trade and Non-Trade Payables | 1.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 190.00K |
| Net Cash Flow from Financing | -283.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.58M |
| Issuance (Repayment) of Debt Securities | -283.00K |
| Net Cash Flow from Investing | -99.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -99.00K |
| Net Cash Flow from Operations | -16.20M |
| Share Based Compensation | 889.00K |