| Income Statement |
| Total Revenue | 1.12M |
|
| Revenues (USD) | 1.43M |
| Gross Profit | 1.12M |
| Operating Expenses | 15.91M |
| Research and Development Expense | 11.74M |
| Selling, General and Administrative Expense | 4.17M |
| Operating Income | -14.79M |
| Interest Expense | 65.00K |
| Net Income | -14.80M |
| Net Income Common Stock | -14.80M |
| Net Income Common Stock (USD) | -18.98M |
| Consolidated Income | -14.80M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -14.74M |
| Earning Before Interest & Taxes (USD) | -18.89M |
| Weighted Average Shares | 101.74M |
| Balance Sheet |
| Cash and Equivalents | 19.17M |
| Cash and Equivalents (USD) | 24.58M |
| Investments | 56.21M |
| Investments Current | 55.63M |
| Investments Non-Current | 585.00K |
| Trade and Non-Trade Receivables | 1.28M |
| Current Assets | 80.05M |
| Property, Plant & Equipment Net | 6.37M |
| Total Assets | 137.42M |
| Debt Current | 825.00K |
| Total Debt | 4.30M |
| Current Liabilities | 92.25M |
| Debt Non-Current | 3.48M |
| Total Liabilities | 105.89M |
| Accumulated Retained Earnings (Deficit) | -452.86M |
| Accumulated Other Comprehensive Income | 7.00K |
| Shareholders Equity | 31.53M |
| Shareholders Equity (USD) | 40.43M |
| Assets Non-Current | 57.37M |
| Total Debt (USD) | 5.52M |
| Deferred Revenue | 84.93M |
| Goodwill and Intangible Assets | 50.42M |
| Liabilities Non-Current | 13.64M |
| Trade and Non-Trade Payables | 1.32M |