| Income Statement |
| Total Revenue | 8.72M |
|
| Revenues (USD) | 8.72M |
| Cost of Revenue | 2.70M |
| Gross Profit | 6.02M |
| Operating Expenses | 29.06M |
| Research and Development Expense | 9.56M |
| Selling, General and Administrative Expense | 19.50M |
| Operating Income | -23.03M |
| Interest Expense | 830.00K |
| Income Tax Expense | 2.00K |
| Net Income | -17.07M |
| Net Income Common Stock | -17.07M |
| Net Income Common Stock (USD) | -17.07M |
| Consolidated Income | -17.07M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -16.24M |
| Earning Before Interest & Taxes (USD) | -16.24M |
| Weighted Average Shares | 56.62M |
| Weighted Average Shares Diluted | 56.62M |
| Balance Sheet |
| Cash and Equivalents | 61.37M |
| Cash and Equivalents (USD) | 61.37M |
| Investments | 106.90M |
| Investments Current | 106.90M |
| Trade and Non-Trade Receivables | 6.71M |
| Current Assets | 182.99M |
| Property, Plant & Equipment Net | 14.68M |
| Total Assets | 198.49M |
| Debt Current | 14.61M |
| Total Debt | 23.17M |
| Current Liabilities | 31.05M |
| Debt Non-Current | 8.57M |
| Total Liabilities | 53.56M |
| Accumulated Retained Earnings (Deficit) | -759.15M |
| Accumulated Other Comprehensive Income | -21.00K |
| Shareholders Equity | 144.94M |
| Shareholders Equity (USD) | 144.94M |
| Assets Non-Current | 15.51M |
| Total Debt (USD) | 23.17M |
| Deferred Revenue | 425.00K |
| Inventory | 6.05M |
| Liabilities Non-Current | 22.51M |
| Trade and Non-Trade Payables | 11.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 869.00K |
| Net Cash Flow from Financing | -2.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.06M |
| Capital Expenditure | -935.00K |
| Issuance (Repayment) of Debt Securities | -2.22M |
| Net Cash Flow from Investing | 4.96M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.90M |
| Net Cash Flow from Operations | -19.80M |
| Share Based Compensation | 2.96M |