| Income Statement |
| Total Revenue | 20.60M |
|
| Revenues (USD) | 20.60M |
| Cost of Revenue | 16.52M |
| Gross Profit | 4.08M |
| Operating Expenses | 20.92M |
| Research and Development Expense | 10.37M |
| Selling, General and Administrative Expense | 6.39M |
| Operating Income | -16.84M |
| Interest Expense | 421.00K |
| Income Tax Expense | 23.00K |
| Net Income | -20.28M |
| Net Income Common Stock | -20.28M |
| Net Income Common Stock (USD) | -20.28M |
| Consolidated Income | -20.28M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -19.83M |
| Earning Before Interest & Taxes (USD) | -19.83M |
| Weighted Average Shares | 301.49M |
| Weighted Average Shares Diluted | 301.49M |
| Balance Sheet |
| Cash and Equivalents | 502.10M |
| Cash and Equivalents (USD) | 502.10M |
| Investments | 45.08M |
| Investments Current | 3.05M |
| Investments Non-Current | 42.03M |
| Trade and Non-Trade Receivables | 20.44M |
| Current Assets | 569.75M |
| Property, Plant & Equipment Net | 31.59M |
| Total Assets | 643.90M |
| Debt Current | 3.40M |
| Total Debt | 19.69M |
| Current Liabilities | 50.92M |
| Debt Non-Current | 16.29M |
| Total Liabilities | 84.16M |
| Accumulated Retained Earnings (Deficit) | -2.18B |
| Accumulated Other Comprehensive Income | -1.89M |
| Shareholders Equity | 559.74M |
| Shareholders Equity (USD) | 559.74M |
| Assets Non-Current | 74.14M |
| Total Debt (USD) | 19.69M |
| Deferred Revenue | 20.25M |
| Goodwill and Intangible Assets | 33.00K |
| Inventory | 42.34M |
| Liabilities Non-Current | 33.24M |
| Trade and Non-Trade Payables | 26.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.00M |
| Net Cash Flow from Financing | -681.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.67M |
| Capital Expenditure | -835.00K |
| Issuance (Repayment) of Debt Securities | -795.00K |
| Net Cash Flow from Investing | -2.55M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.72M |
| Net Cash Flow from Operations | -11.39M |
| Effect of Exchange Rate Changes on Cash | -40.00K |
| Share Based Compensation | 2.05M |