| Income Statement |
| Total Revenue | 6.14M |
|
| Revenues (USD) | 6.14M |
| Cost of Revenue | 3.95M |
| Gross Profit | 2.19M |
| Operating Expenses | 36.75M |
| Research and Development Expense | 24.89M |
| Selling, General and Administrative Expense | 11.86M |
| Operating Income | -34.56M |
| Interest Expense | 1.20M |
| Income Tax Expense | 58.00K |
| Net Income | -79.62M |
| Net Income Common Stock | -79.62M |
| Net Income Common Stock (USD) | -79.62M |
| Consolidated Income | -79.62M |
| Earnings per Basic Share | -1.23 |
| Earnings per Basic Share (USD) | -1.23 |
| Earnings per Diluted Share | -1.23 |
| Earning Before Interest & Taxes (EBIT) | -78.37M |
| Earning Before Interest & Taxes (USD) | -78.37M |
| Weighted Average Shares | 64.67M |
| Weighted Average Shares Diluted | 64.67M |
| Balance Sheet |
| Cash and Equivalents | 43.24M |
| Cash and Equivalents (USD) | 43.24M |
| Investments | 134.65M |
| Investments Current | 134.65M |
| Trade and Non-Trade Receivables | 3.71M |
| Current Assets | 203.70M |
| Property, Plant & Equipment Net | 17.28M |
| Total Assets | 227.79M |
| Total Debt | 100.34M |
| Current Liabilities | 25.96M |
| Debt Non-Current | 100.34M |
| Total Liabilities | 200.26M |
| Accumulated Retained Earnings (Deficit) | -871.89M |
| Accumulated Other Comprehensive Income | -88.00K |
| Shareholders Equity | 27.53M |
| Shareholders Equity (USD) | 27.53M |
| Assets Non-Current | 24.09M |
| Total Debt (USD) | 100.34M |
| Goodwill and Intangible Assets | 375.00K |
| Inventory | 5.71M |
| Liabilities Non-Current | 174.30M |
| Trade and Non-Trade Payables | 7.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.82M |
| Net Cash Flow from Financing | 109.26M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.06M |
| Capital Expenditure | -185.00K |
| Issuance (Purchase) of Equity Shares | 109.26M |
| Net Cash Flow from Investing | -66.03M |
| Net Cash Flow - Investment Acquisitions and Disposals | -65.84M |
| Net Cash Flow from Operations | -31.17M |
| Share Based Compensation | 8.51M |