| Income Statement |
| Total Revenue | 215.00K |
|
| Revenues (USD) | 215.00K |
| Gross Profit | 215.00K |
| Operating Expenses | 31.06M |
| Research and Development Expense | 19.27M |
| Selling, General and Administrative Expense | 9.06M |
| Operating Income | -30.85M |
| Interest Expense | 18.00K |
| Income Tax Expense | 18.00K |
| Net Income | -29.60M |
| Net Income Common Stock | -29.60M |
| Net Income Common Stock (USD) | -29.60M |
| Consolidated Income | -29.60M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -29.56M |
| Earning Before Interest & Taxes (USD) | -29.56M |
| Weighted Average Shares | 152.96M |
| Weighted Average Shares Diluted | 152.96M |
| Balance Sheet |
| Cash and Equivalents | 8.63M |
| Cash and Equivalents (USD) | 8.63M |
| Investments | 118.14M |
| Investments Current | 117.08M |
| Investments Non-Current | 1.06M |
| Current Assets | 131.97M |
| Property, Plant & Equipment Net | 21.41M |
| Total Assets | 195.59M |
| Debt Current | 2.27M |
| Total Debt | 4.42M |
| Current Liabilities | 20.03M |
| Debt Non-Current | 2.15M |
| Total Liabilities | 23.62M |
| Accumulated Retained Earnings (Deficit) | -654.38M |
| Accumulated Other Comprehensive Income | 304.00K |
| Shareholders Equity | 171.97M |
| Shareholders Equity (USD) | 171.97M |
| Assets Non-Current | 63.62M |
| Total Debt (USD) | 4.42M |
| Deferred Revenue | 1.09M |
| Goodwill and Intangible Assets | 40.77M |
| Liabilities Non-Current | 3.59M |
| Trade and Non-Trade Payables | 17.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.73M |
| Net Cash Flow from Financing | 7.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.39M |
| Capital Expenditure | -26.00K |
| Issuance (Purchase) of Equity Shares | 8.02M |
| Issuance (Repayment) of Debt Securities | -460.00K |
| Net Cash Flow from Investing | 7.36M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.39M |
| Net Cash Flow from Operations | -26.31M |
| Share Based Compensation | 4.38M |