| Income Statement |
| Total Revenue | 318.00K |
|
| Revenues (USD) | 318.00K |
| Gross Profit | 318.00K |
| Operating Expenses | 34.48M |
| Research and Development Expense | 22.62M |
| Selling, General and Administrative Expense | 9.16M |
| Operating Income | -34.16M |
| Interest Expense | 2.00K |
| Income Tax Expense | 40.00K |
| Net Income | -33.21M |
| Net Income Common Stock | -33.21M |
| Net Income Common Stock (USD) | -33.21M |
| Consolidated Income | -33.21M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -33.17M |
| Earning Before Interest & Taxes (USD) | -33.17M |
| Weighted Average Shares | 157.47M |
| Weighted Average Shares Diluted | 157.47M |
| Balance Sheet |
| Cash and Equivalents | 107.87M |
| Cash and Equivalents (USD) | 107.87M |
| Investments | 94.33M |
| Investments Current | 93.28M |
| Investments Non-Current | 1.05M |
| Current Assets | 208.27M |
| Property, Plant & Equipment Net | 19.16M |
| Total Assets | 268.92M |
| Debt Current | 2.19M |
| Total Debt | 3.83M |
| Current Liabilities | 19.60M |
| Debt Non-Current | 1.64M |
| Total Liabilities | 22.79M |
| Accumulated Retained Earnings (Deficit) | -687.59M |
| Accumulated Other Comprehensive Income | 150.00K |
| Shareholders Equity | 246.13M |
| Shareholders Equity (USD) | 246.13M |
| Assets Non-Current | 60.65M |
| Total Debt (USD) | 3.83M |
| Deferred Revenue | 1.39M |
| Goodwill and Intangible Assets | 40.05M |
| Liabilities Non-Current | 3.19M |
| Trade and Non-Trade Payables | 16.26M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.70M |
| Net Cash Flow from Financing | 102.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 99.23M |
| Capital Expenditure | 41.00K |
| Issuance (Purchase) of Equity Shares | 102.99M |
| Issuance (Repayment) of Debt Securities | -263.00K |
| Net Cash Flow from Investing | 24.07M |
| Net Cash Flow - Investment Acquisitions and Disposals | 24.03M |
| Net Cash Flow from Operations | -27.56M |
| Share Based Compensation | 5.24M |