| Income Statement |
| Total Revenue | 706.00K |
|
| Revenues (USD) | 706.00K |
| Gross Profit | 706.00K |
| Operating Expenses | 34.81M |
| Research and Development Expense | 24.15M |
| Selling, General and Administrative Expense | 10.66M |
| Operating Income | -34.10M |
| Net Income | -31.64M |
| Net Income Common Stock | -31.64M |
| Net Income Common Stock (USD) | -31.64M |
| Consolidated Income | -31.64M |
| Earnings per Basic Share | -0.55 |
| Earnings per Basic Share (USD) | -0.55 |
| Earnings per Diluted Share | -0.55 |
| Earning Before Interest & Taxes (EBIT) | -31.64M |
| Earning Before Interest & Taxes (USD) | -31.64M |
| Weighted Average Shares | 58.01M |
| Weighted Average Shares Diluted | 58.01M |
| Balance Sheet |
| Cash and Equivalents | 96.28M |
| Cash and Equivalents (USD) | 96.28M |
| Investments | 131.44M |
| Investments Current | 131.44M |
| Trade and Non-Trade Receivables | 17.24M |
| Current Assets | 253.55M |
| Property, Plant & Equipment Net | 4.25M |
| Total Assets | 271.87M |
| Debt Current | 1.40M |
| Total Debt | 4.46M |
| Current Liabilities | 23.52M |
| Debt Non-Current | 3.06M |
| Total Liabilities | 38.61M |
| Accumulated Retained Earnings (Deficit) | -773.20M |
| Accumulated Other Comprehensive Income | 56.00K |
| Shareholders Equity | 233.25M |
| Shareholders Equity (USD) | 233.25M |
| Assets Non-Current | 18.32M |
| Total Debt (USD) | 4.46M |
| Deferred Revenue | 16.54M |
| Liabilities Non-Current | 15.10M |
| Trade and Non-Trade Payables | 1.14M |
| Cash Flow |
| Net Cash Flow from Financing | 3.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.96M |
| Issuance (Purchase) of Equity Shares | 3.00K |
| Net Cash Flow from Investing | 52.25M |
| Net Cash Flow - Investment Acquisitions and Disposals | 52.25M |
| Net Cash Flow from Operations | -32.29M |
| Share Based Compensation | 4.31M |