| Income Statement |
| Total Revenue | 461.00K |
|
| Revenues (USD) | 461.00K |
| Cost of Revenue | 588.00K |
| Gross Profit | -127.00K |
| Operating Expenses | 11.22M |
| Research and Development Expense | 8.05M |
| Selling, General and Administrative Expense | 3.16M |
| Operating Income | -11.34M |
| Interest Expense | -1.92M |
| Net Income | -9.42M |
| Net Income Common Stock | -9.42M |
| Net Income Common Stock (USD) | -9.42M |
| Consolidated Income | -9.42M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -11.34M |
| Earning Before Interest & Taxes (USD) | -11.34M |
| Weighted Average Shares | 122.62M |
| Weighted Average Shares Diluted | 122.62M |
| Balance Sheet |
| Cash and Equivalents | 8.55M |
| Cash and Equivalents (USD) | 8.55M |
| Investments | 45.04M |
| Investments Current | 45.04M |
| Trade and Non-Trade Receivables | 511.00K |
| Current Assets | 80.67M |
| Property, Plant & Equipment Net | 2.59M |
| Total Assets | 83.26M |
| Debt Current | 24.33M |
| Total Debt | 25.67M |
| Current Liabilities | 33.37M |
| Debt Non-Current | 1.34M |
| Total Liabilities | 34.71M |
| Accumulated Retained Earnings (Deficit) | -308.80M |
| Shareholders Equity | 48.55M |
| Shareholders Equity (USD) | 48.55M |
| Assets Non-Current | 2.59M |
| Total Debt (USD) | 25.67M |
| Liabilities Non-Current | 1.34M |
| Trade and Non-Trade Payables | 352.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 127.00K |
| Net Cash Flow from Financing | 16.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.21M |
| Issuance (Purchase) of Equity Shares | 17.13M |
| Issuance (Repayment) of Debt Securities | -233.00K |
| Net Cash Flow from Investing | -4.05M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.05M |
| Net Cash Flow from Operations | -8.64M |
| Effect of Exchange Rate Changes on Cash | 29.00K |
| Share Based Compensation | 1.23M |