| Income Statement |
| Total Revenue | 1.29M |
|
| Revenues (USD) | 1.29M |
| Gross Profit | 1.29M |
| Operating Expenses | 14.37M |
| Research and Development Expense | 10.16M |
| Selling, General and Administrative Expense | 4.21M |
| Operating Income | -13.07M |
| Net Income | -18.33M |
| Net Income Common Stock | -18.33M |
| Net Income Common Stock (USD) | -18.33M |
| Consolidated Income | -18.33M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -18.33M |
| Earning Before Interest & Taxes (USD) | -18.33M |
| Weighted Average Shares | 57.92M |
| Weighted Average Shares Diluted | 57.92M |
| Balance Sheet |
| Cash and Equivalents | 99.94M |
| Cash and Equivalents (USD) | 99.94M |
| Investments | 894.00K |
| Investments Non-Current | 894.00K |
| Current Assets | 102.20M |
| Property, Plant & Equipment Net | 2.29M |
| Total Assets | 105.46M |
| Debt Current | 384.00K |
| Total Debt | 2.12M |
| Current Liabilities | 16.62M |
| Debt Non-Current | 1.74M |
| Total Liabilities | 74.56M |
| Accumulated Retained Earnings (Deficit) | -310.49M |
| Shareholders Equity | 30.90M |
| Shareholders Equity (USD) | 30.90M |
| Assets Non-Current | 3.26M |
| Total Debt (USD) | 2.12M |
| Deferred Revenue | 16.29M |
| Liabilities Non-Current | 57.93M |
| Trade and Non-Trade Payables | 863.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 554.00K |
| Net Cash Flow from Financing | 57.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.92M |
| Issuance (Purchase) of Equity Shares | 57.00K |
| Net Cash Flow from Operations | -10.98M |
| Share Based Compensation | 1.47M |