| Income Statement |
| Total Revenue | 1.48M |
|
| Revenues (USD) | 1.48M |
| Gross Profit | 1.48M |
| Operating Expenses | 14.82M |
| Research and Development Expense | 10.91M |
| Selling, General and Administrative Expense | 3.92M |
| Operating Income | -13.35M |
| Net Income | -13.03M |
| Net Income Common Stock | -13.03M |
| Net Income Common Stock (USD) | -13.03M |
| Consolidated Income | -13.03M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -13.03M |
| Earning Before Interest & Taxes (USD) | -13.03M |
| Weighted Average Shares | 42.98M |
| Weighted Average Shares Diluted | 42.98M |
| Balance Sheet |
| Cash and Equivalents | 16.99M |
| Cash and Equivalents (USD) | 16.99M |
| Investments | 14.74M |
| Investments Current | 14.74M |
| Current Assets | 34.31M |
| Property, Plant & Equipment Net | 1.03M |
| Total Assets | 35.74M |
| Debt Current | 720.00K |
| Total Debt | 783.00K |
| Current Liabilities | 11.19M |
| Debt Non-Current | 63.00K |
| Total Liabilities | 11.26M |
| Accumulated Retained Earnings (Deficit) | -490.35M |
| Accumulated Other Comprehensive Income | -7.00K |
| Shareholders Equity | 24.48M |
| Shareholders Equity (USD) | 24.48M |
| Assets Non-Current | 1.43M |
| Total Debt (USD) | 783.00K |
| Deferred Revenue | 234.00K |
| Liabilities Non-Current | 63.00K |
| Trade and Non-Trade Payables | 1000.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 197.00K |
| Net Cash Flow from Financing | 909.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.80M |
| Issuance (Purchase) of Equity Shares | 1.00M |
| Issuance (Repayment) of Debt Securities | -96.00K |
| Net Cash Flow from Operations | -14.71M |
| Share Based Compensation | 991.00K |