| Income Statement |
| Total Revenue | 4.64M |
|
| Revenues (USD) | 4.64M |
| Gross Profit | 4.64M |
| Operating Expenses | 51.56M |
| Research and Development Expense | 30.72M |
| Selling, General and Administrative Expense | 20.84M |
| Operating Income | -46.92M |
| Interest Expense | 343.00K |
| Net Income | -42.68M |
| Net Income Common Stock | -42.68M |
| Net Income Common Stock (USD) | -42.68M |
| Consolidated Income | -42.68M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -42.33M |
| Earning Before Interest & Taxes (USD) | -42.33M |
| Weighted Average Shares | 328.93M |
| Weighted Average Shares Diluted | 328.93M |
| Balance Sheet |
| Cash and Equivalents | 48.92M |
| Cash and Equivalents (USD) | 48.92M |
| Investments | 384.96M |
| Investments Current | 293.98M |
| Investments Non-Current | 90.99M |
| Current Assets | 340.00M |
| Property, Plant & Equipment Net | 105.12M |
| Total Assets | 550.09M |
| Current Liabilities | 31.73M |
| Total Liabilities | 113.92M |
| Accumulated Retained Earnings (Deficit) | -2.10B |
| Accumulated Other Comprehensive Income | -518.00K |
| Shareholders Equity | 436.18M |
| Shareholders Equity (USD) | 436.18M |
| Assets Non-Current | 210.09M |
| Liabilities Non-Current | 82.19M |
| Trade and Non-Trade Payables | 5.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.65M |
| Net Cash Flow from Financing | 187.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.32M |
| Capital Expenditure | -150.00K |
| Issuance (Purchase) of Equity Shares | 187.87M |
| Net Cash Flow from Investing | -147.56M |
| Net Cash Flow - Investment Acquisitions and Disposals | -147.41M |
| Net Cash Flow from Operations | -32.00M |
| Share Based Compensation | 12.44M |