| Income Statement |
| Total Revenue | 2.00M |
|
| Revenues (USD) | 2.00M |
| Cost of Revenue | 7.00M |
| Gross Profit | -5.00M |
| Operating Expenses | 261.00M |
| Research and Development Expense | 211.00M |
| Selling, General and Administrative Expense | 50.00M |
| Operating Income | -266.00M |
| Net Income | -270.00M |
| Net Income Common Stock | -270.00M |
| Net Income Common Stock (USD) | -270.00M |
| Consolidated Income | -270.00M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -270.00M |
| Earning Before Interest & Taxes (USD) | -270.00M |
| Weighted Average Shares | 1.98B |
| Weighted Average Shares Diluted | 1.98B |
| Balance Sheet |
| Cash and Equivalents | 136.00M |
| Cash and Equivalents (USD) | 136.00M |
| Investments | 1.08B |
| Investments Current | 1.08B |
| Current Assets | 1.25B |
| Property, Plant & Equipment Net | 248.00M |
| Total Assets | 2.17B |
| Debt Current | 12.00M |
| Total Debt | 82.00M |
| Current Liabilities | 110.00M |
| Debt Non-Current | 70.00M |
| Total Liabilities | 214.00M |
| Accumulated Retained Earnings (Deficit) | -5.67B |
| Accumulated Other Comprehensive Income | -1000.00K |
| Shareholders Equity | 1.95B |
| Shareholders Equity (USD) | 1.95B |
| Assets Non-Current | 915.00M |
| Total Debt (USD) | 82.00M |
| Goodwill and Intangible Assets | 617.00M |
| Liabilities Non-Current | 104.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.00M |
| Net Cash Flow from Financing | 199.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -135.00M |
| Capital Expenditure | -31.00M |
| Issuance (Purchase) of Equity Shares | 226.00M |
| Net Cash Flow from Investing | -109.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -78.00M |
| Net Cash Flow from Operations | -225.00M |
| Share Based Compensation | 60.00M |