| Income Statement |
| Total Revenue | 1.01M |
|
| Revenues (USD) | 1.01M |
| Cost of Revenue | 233.00K |
| Gross Profit | 776.00K |
| Operating Expenses | 31.77M |
| Research and Development Expense | 23.37M |
| Selling, General and Administrative Expense | 8.40M |
| Operating Income | -31.00M |
| Interest Expense | 131.00K |
| Net Income | -29.09M |
| Net Income Common Stock | -29.09M |
| Net Income Common Stock (USD) | -29.09M |
| Consolidated Income | -28.78M |
| Net Income to Non-Controlling Interests | 317.00K |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -28.96M |
| Earning Before Interest & Taxes (USD) | -28.96M |
| Weighted Average Shares | 97.34M |
| Balance Sheet |
| Cash and Equivalents | 257.39M |
| Cash and Equivalents (USD) | 257.39M |
| Trade and Non-Trade Receivables | 548.00K |
| Current Assets | 260.65M |
| Property, Plant & Equipment Net | 8.25M |
| Total Assets | 272.51M |
| Debt Current | 1.03M |
| Total Debt | 3.32M |
| Current Liabilities | 18.36M |
| Debt Non-Current | 2.29M |
| Total Liabilities | 20.84M |
| Accumulated Retained Earnings (Deficit) | -422.65M |
| Accumulated Other Comprehensive Income | -10.15M |
| Shareholders Equity | 251.39M |
| Shareholders Equity (USD) | 251.39M |
| Assets Non-Current | 11.86M |
| Total Debt (USD) | 3.32M |
| Goodwill and Intangible Assets | 97.00K |
| Inventory | 8.00K |
| Liabilities Non-Current | 2.48M |
| Trade and Non-Trade Payables | 5.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 469.00K |
| Net Cash Flow from Financing | -877.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.32M |
| Capital Expenditure | -648.00K |
| Issuance (Repayment) of Debt Securities | -316.00K |
| Net Cash Flow from Investing | -648.00K |
| Net Cash Flow from Operations | -20.80M |
| Effect of Exchange Rate Changes on Cash | 6.00K |
| Share Based Compensation | 2.12M |