| Income Statement |
| Total Revenue | 2.00M |
|
| Revenues (USD) | 2.00M |
| Cost of Revenue | 1.79M |
| Gross Profit | 208.00K |
| Operating Expenses | 22.40M |
| Research and Development Expense | 15.66M |
| Selling, General and Administrative Expense | 6.74M |
| Operating Income | -22.19M |
| Net Income | -19.82M |
| Net Income Common Stock | -19.82M |
| Net Income Common Stock (USD) | -19.82M |
| Consolidated Income | -19.82M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -19.82M |
| Earning Before Interest & Taxes (USD) | -19.82M |
| Weighted Average Shares | 128.81M |
| Weighted Average Shares Diluted | 128.81M |
| Balance Sheet |
| Cash and Equivalents | 28.66M |
| Cash and Equivalents (USD) | 28.66M |
| Investments | 162.13M |
| Investments Current | 76.76M |
| Investments Non-Current | 85.37M |
| Trade and Non-Trade Receivables | 4.81M |
| Current Assets | 110.23M |
| Property, Plant & Equipment Net | 750.00K |
| Total Assets | 198.72M |
| Current Liabilities | 27.37M |
| Total Liabilities | 55.07M |
| Accumulated Retained Earnings (Deficit) | -987.61M |
| Accumulated Other Comprehensive Income | 22.00K |
| Shareholders Equity | 143.65M |
| Shareholders Equity (USD) | 143.65M |
| Assets Non-Current | 88.49M |
| Deferred Revenue | 19.26M |
| Liabilities Non-Current | 27.70M |
| Trade and Non-Trade Payables | 14.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 102.00K |
| Net Cash Flow from Financing | 57.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.70M |
| Capital Expenditure | -13.00K |
| Issuance (Purchase) of Equity Shares | 58.03M |
| Net Cash Flow from Investing | -30.93M |
| Net Cash Flow - Investment Acquisitions and Disposals | -30.92M |
| Net Cash Flow from Operations | -18.15M |
| Share Based Compensation | 3.20M |