| Income Statement |
| Total Revenue | 19.42M |
|
| Revenues (USD) | 19.42M |
| Cost of Revenue | 16.66M |
| Gross Profit | 2.76M |
| Operating Expenses | 16.67M |
| Research and Development Expense | 9.36M |
| Selling, General and Administrative Expense | 6.47M |
| Operating Income | -13.91M |
| Interest Expense | 441.00K |
| Net Income | -11.39M |
| Net Income Common Stock | -11.39M |
| Net Income Common Stock (USD) | -11.39M |
| Consolidated Income | -11.39M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -10.95M |
| Earning Before Interest & Taxes (USD) | -10.95M |
| Weighted Average Shares | 300.93M |
| Weighted Average Shares Diluted | 300.93M |
| Balance Sheet |
| Cash and Equivalents | 516.77M |
| Cash and Equivalents (USD) | 516.77M |
| Investments | 51.13M |
| Investments Current | 4.09M |
| Investments Non-Current | 47.04M |
| Trade and Non-Trade Receivables | 16.68M |
| Current Assets | 583.88M |
| Property, Plant & Equipment Net | 31.52M |
| Total Assets | 663.10M |
| Debt Current | 3.44M |
| Total Debt | 20.93M |
| Current Liabilities | 54.56M |
| Debt Non-Current | 17.49M |
| Total Liabilities | 85.15M |
| Accumulated Retained Earnings (Deficit) | -2.16B |
| Accumulated Other Comprehensive Income | -1.85M |
| Shareholders Equity | 577.95M |
| Shareholders Equity (USD) | 577.95M |
| Assets Non-Current | 79.21M |
| Total Debt (USD) | 20.93M |
| Deferred Revenue | 17.51M |
| Goodwill and Intangible Assets | 151.00K |
| Inventory | 43.80M |
| Liabilities Non-Current | 30.59M |
| Trade and Non-Trade Payables | 26.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 987.00K |
| Net Cash Flow from Financing | -831.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.28M |
| Capital Expenditure | -589.00K |
| Issuance (Repayment) of Debt Securities | -831.00K |
| Net Cash Flow from Investing | -1.40M |
| Net Cash Flow - Investment Acquisitions and Disposals | -807.00K |
| Net Cash Flow from Operations | -7.81M |
| Effect of Exchange Rate Changes on Cash | -244.00K |
| Share Based Compensation | 1.31M |