| Income Statement |
| Total Revenue | 35.31K |
|
| Revenues (USD) | 35.31K |
| Cost of Revenue | 6.77K |
| Gross Profit | 28.54K |
| Operating Expenses | 7.76M |
| Research and Development Expense | 547.45K |
| Selling, General and Administrative Expense | 2.91M |
| Operating Income | -7.73M |
| Net Income | -7.71M |
| Net Income Common Stock | -7.71M |
| Net Income Common Stock (USD) | -7.71M |
| Consolidated Income | -7.71M |
| Earnings per Basic Share | -0.36 |
| Earnings per Basic Share (USD) | -0.36 |
| Earnings per Diluted Share | -0.36 |
| Earning Before Interest & Taxes (EBIT) | -7.71M |
| Earning Before Interest & Taxes (USD) | -7.71M |
| Weighted Average Shares | 21.18M |
| Weighted Average Shares Diluted | 21.18M |
| Balance Sheet |
| Cash and Equivalents | 6.93M |
| Cash and Equivalents (USD) | 6.93M |
| Investments | 35.60M |
| Investments Current | 29.67M |
| Investments Non-Current | 5.93M |
| Trade and Non-Trade Receivables | 659.33K |
| Current Assets | 37.59M |
| Property, Plant & Equipment Net | 1.55M |
| Total Assets | 45.22M |
| Debt Current | 707.68K |
| Total Debt | 1.43M |
| Current Liabilities | 4.23M |
| Debt Non-Current | 724.54K |
| Total Liabilities | 4.95M |
| Accumulated Retained Earnings (Deficit) | -421.23M |
| Shareholders Equity | 40.27M |
| Shareholders Equity (USD) | 40.27M |
| Assets Non-Current | 7.63M |
| Total Debt (USD) | 1.43M |
| Deferred Revenue | 786.32K |
| Liabilities Non-Current | 724.54K |
| Trade and Non-Trade Payables | 1.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 179.52K |
| Net Cash Flow from Financing | -98.18K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.87M |
| Capital Expenditure | -21.00K |
| Issuance (Purchase) of Equity Shares | 14.19K |
| Issuance (Repayment) of Debt Securities | -80.74K |
| Net Cash Flow from Investing | -21.00K |
| Net Cash Flow from Operations | -3.75M |
| Share Based Compensation | 111.36K |