| Income Statement |
| Total Revenue | 27.63M |
|
| Revenues (USD) | 27.63M |
| Cost of Revenue | 11.19M |
| Gross Profit | 16.44M |
| Operating Expenses | 40.71M |
| Research and Development Expense | 10.36M |
| Selling, General and Administrative Expense | 30.35M |
| Operating Income | -24.27M |
| Net Income | -21.89M |
| Net Income Common Stock | -21.89M |
| Net Income Common Stock (USD) | -21.89M |
| Consolidated Income | -21.89M |
| Earnings per Basic Share | -0.49 |
| Earnings per Basic Share (USD) | -0.49 |
| Earnings per Diluted Share | -0.49 |
| Earning Before Interest & Taxes (EBIT) | -21.89M |
| Earning Before Interest & Taxes (USD) | -21.89M |
| Weighted Average Shares | 44.44M |
| Weighted Average Shares Diluted | 44.44M |
| Balance Sheet |
| Cash and Equivalents | 30.31M |
| Cash and Equivalents (USD) | 30.31M |
| Investments | 209.18M |
| Investments Current | 169.31M |
| Investments Non-Current | 39.87M |
| Trade and Non-Trade Receivables | 15.75M |
| Current Assets | 247.99M |
| Property, Plant & Equipment Net | 16.39M |
| Total Assets | 304.42M |
| Debt Current | 1.84M |
| Total Debt | 6.91M |
| Current Liabilities | 23.19M |
| Debt Non-Current | 5.07M |
| Total Liabilities | 33.17M |
| Accumulated Retained Earnings (Deficit) | -391.83M |
| Accumulated Other Comprehensive Income | -96.00K |
| Shareholders Equity | 271.25M |
| Shareholders Equity (USD) | 271.25M |
| Assets Non-Current | 56.43M |
| Total Debt (USD) | 6.91M |
| Deferred Revenue | 5.06M |
| Inventory | 23.73M |
| Liabilities Non-Current | 9.98M |
| Trade and Non-Trade Payables | 2.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 987.00K |
| Net Cash Flow from Financing | 623.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.37M |
| Capital Expenditure | -1.38M |
| Issuance (Purchase) of Equity Shares | 623.00K |
| Net Cash Flow from Investing | 21.84M |
| Net Cash Flow - Investment Acquisitions and Disposals | 23.22M |
| Net Cash Flow from Operations | -23.83M |
| Share Based Compensation | 5.41M |