| Income Statement |
| Total Revenue | 954.00K |
|
| Revenues (USD) | 954.00K |
| Gross Profit | 954.00K |
| Operating Expenses | 31.86M |
| Research and Development Expense | 17.41M |
| Selling, General and Administrative Expense | 14.44M |
| Operating Income | -30.90M |
| Income Tax Expense | 20.00K |
| Net Income | -29.78M |
| Net Income Common Stock | -29.78M |
| Net Income Common Stock (USD) | -29.78M |
| Consolidated Income | -29.80M |
| Net Income to Non-Controlling Interests | -20.00K |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -29.76M |
| Earning Before Interest & Taxes (USD) | -29.76M |
| Weighted Average Shares | 357.42M |
| Weighted Average Shares Diluted | 357.42M |
| Balance Sheet |
| Cash and Equivalents | 43.10M |
| Cash and Equivalents (USD) | 43.10M |
| Investments | 194.43M |
| Investments Current | 187.67M |
| Investments Non-Current | 6.77M |
| Current Assets | 250.07M |
| Property, Plant & Equipment Net | 3.86M |
| Total Assets | 264.88M |
| Debt Current | 310.00K |
| Total Debt | 2.00M |
| Current Liabilities | 24.96M |
| Debt Non-Current | 1.69M |
| Total Liabilities | 66.10M |
| Accumulated Retained Earnings (Deficit) | -1.39B |
| Accumulated Other Comprehensive Income | -20.60M |
| Shareholders Equity | 198.68M |
| Shareholders Equity (USD) | 198.68M |
| Assets Non-Current | 14.81M |
| Total Debt (USD) | 2.00M |
| Deferred Revenue | 1.48M |
| Goodwill and Intangible Assets | 3.09M |
| Liabilities Non-Current | 41.13M |
| Trade and Non-Trade Payables | 10.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 239.00K |
| Net Cash Flow from Financing | 821.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -42.20M |
| Issuance (Purchase) of Equity Shares | 821.00K |
| Net Cash Flow from Investing | -21.65M |
| Net Cash Flow - Investment Acquisitions and Disposals | -21.65M |
| Net Cash Flow from Operations | -21.09M |
| Effect of Exchange Rate Changes on Cash | -276.00K |
| Share Based Compensation | 5.45M |