| Income Statement |
| Total Revenue | 6.26M |
|
| Revenues (USD) | 6.26M |
| Cost of Revenue | 4.32M |
| Gross Profit | 1.94M |
| Operating Expenses | 37.08M |
| Research and Development Expense | 22.83M |
| Selling, General and Administrative Expense | 14.25M |
| Operating Income | -35.14M |
| Interest Expense | 1.18M |
| Income Tax Expense | 32.00K |
| Net Income | -34.98M |
| Net Income Common Stock | -34.98M |
| Net Income Common Stock (USD) | -34.98M |
| Consolidated Income | -34.98M |
| Earnings per Basic Share | -0.56 |
| Earnings per Basic Share (USD) | -0.56 |
| Earnings per Diluted Share | -0.56 |
| Earning Before Interest & Taxes (EBIT) | -33.76M |
| Earning Before Interest & Taxes (USD) | -33.76M |
| Weighted Average Shares | 62.81M |
| Weighted Average Shares Diluted | 62.81M |
| Balance Sheet |
| Cash and Equivalents | 31.18M |
| Cash and Equivalents (USD) | 31.18M |
| Investments | 68.33M |
| Investments Current | 68.33M |
| Trade and Non-Trade Receivables | 3.45M |
| Current Assets | 122.09M |
| Property, Plant & Equipment Net | 18.16M |
| Total Assets | 147.30M |
| Total Debt | 100.63M |
| Current Liabilities | 29.82M |
| Debt Non-Current | 100.63M |
| Total Liabilities | 159.71M |
| Accumulated Retained Earnings (Deficit) | -792.27M |
| Accumulated Other Comprehensive Income | -30.00K |
| Shareholders Equity | -12.41M |
| Shareholders Equity (USD) | -12.41M |
| Assets Non-Current | 25.21M |
| Total Debt (USD) | 100.63M |
| Goodwill and Intangible Assets | 600.00K |
| Inventory | 5.98M |
| Liabilities Non-Current | 129.89M |
| Trade and Non-Trade Payables | 4.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.89M |
| Net Cash Flow from Financing | 5.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -41.11M |
| Capital Expenditure | -2.22M |
| Issuance (Purchase) of Equity Shares | 5.52M |
| Net Cash Flow from Investing | -20.49M |
| Net Cash Flow - Investment Acquisitions and Disposals | -18.26M |
| Net Cash Flow from Operations | -25.85M |
| Share Based Compensation | 9.37M |