| Income Statement |
| Operating Expenses | 18.39M |
|
| Research and Development Expense | 3.81M |
| Selling, General and Administrative Expense | 14.58M |
| Operating Income | -18.39M |
| Interest Expense | 277.00K |
| Net Income | -74.77M |
| Net Income Common Stock | -74.77M |
| Net Income Common Stock (USD) | -74.77M |
| Consolidated Income | -74.77M |
| Earnings per Basic Share | -0.80 |
| Earnings per Basic Share (USD) | -0.80 |
| Earnings per Diluted Share | -0.80 |
| Earning Before Interest & Taxes (EBIT) | -74.49M |
| Earning Before Interest & Taxes (USD) | -74.49M |
| Weighted Average Shares | 93.51M |
| Weighted Average Shares Diluted | 93.51M |
| Balance Sheet |
| Cash and Equivalents | 47.96M |
| Cash and Equivalents (USD) | 47.96M |
| Investments | 139.35M |
| Investments Current | 139.35M |
| Current Assets | 188.29M |
| Property, Plant & Equipment Net | 34.00K |
| Total Assets | 190.44M |
| Debt Current | 7.49M |
| Total Debt | 14.95M |
| Current Liabilities | 197.66M |
| Debt Non-Current | 7.46M |
| Total Liabilities | 205.12M |
| Accumulated Retained Earnings (Deficit) | -345.16M |
| Accumulated Other Comprehensive Income | -88.00K |
| Shareholders Equity | -14.68M |
| Shareholders Equity (USD) | -14.68M |
| Assets Non-Current | 2.15M |
| Total Debt (USD) | 14.95M |
| Goodwill and Intangible Assets | 1.84M |
| Liabilities Non-Current | 7.46M |
| Trade and Non-Trade Payables | 606.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 58.00K |
| Net Cash Flow from Financing | 168.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.88M |
| Capital Expenditure | -16.00K |
| Issuance (Purchase) of Equity Shares | 168.46M |
| Net Cash Flow from Investing | -137.80M |
| Net Cash Flow - Investment Acquisitions and Disposals | -137.62M |
| Net Cash Flow from Operations | -10.78M |
| Effect of Exchange Rate Changes on Cash | 3.00K |
| Share Based Compensation | 6.96M |