| Income Statement |
| Total Revenue | 1.63M |
|
| Revenues (USD) | 1.63M |
| Cost of Revenue | 1.45M |
| Gross Profit | 176.00K |
| Operating Expenses | 24.11M |
| Research and Development Expense | 18.07M |
| Selling, General and Administrative Expense | 6.05M |
| Operating Income | -23.94M |
| Net Income | -21.50M |
| Net Income Common Stock | -21.50M |
| Net Income Common Stock (USD) | -21.50M |
| Consolidated Income | -21.50M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -21.50M |
| Earning Before Interest & Taxes (USD) | -21.50M |
| Weighted Average Shares | 142.74M |
| Weighted Average Shares Diluted | 142.74M |
| Balance Sheet |
| Cash and Equivalents | 19.17M |
| Cash and Equivalents (USD) | 19.17M |
| Investments | 151.45M |
| Investments Current | 72.39M |
| Investments Non-Current | 79.07M |
| Trade and Non-Trade Receivables | 6.21M |
| Current Assets | 97.77M |
| Property, Plant & Equipment Net | 664.00K |
| Total Assets | 179.69M |
| Current Liabilities | 28.24M |
| Total Liabilities | 55.11M |
| Accumulated Retained Earnings (Deficit) | -1.01B |
| Accumulated Other Comprehensive Income | -304.00K |
| Shareholders Equity | 124.58M |
| Shareholders Equity (USD) | 124.58M |
| Assets Non-Current | 81.93M |
| Deferred Revenue | 18.29M |
| Liabilities Non-Current | 26.87M |
| Trade and Non-Trade Payables | 15.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 107.00K |
| Net Cash Flow from Financing | 91.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.49M |
| Capital Expenditure | -58.00K |
| Issuance (Purchase) of Equity Shares | 114.00K |
| Net Cash Flow from Investing | 10.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | 10.32M |
| Net Cash Flow from Operations | -19.85M |
| Share Based Compensation | 2.67M |