| Income Statement |
| Total Revenue | 1.78M |
|
| Revenues (USD) | 1.78M |
| Gross Profit | 1.78M |
| Operating Expenses | 15.16M |
| Research and Development Expense | 10.82M |
| Selling, General and Administrative Expense | 4.34M |
| Operating Income | -13.38M |
| Net Income | -33.53M |
| Net Income Common Stock | -33.53M |
| Net Income Common Stock (USD) | -33.53M |
| Consolidated Income | -33.53M |
| Earnings per Basic Share | -0.58 |
| Earnings per Basic Share (USD) | -0.58 |
| Earnings per Diluted Share | -0.58 |
| Earning Before Interest & Taxes (EBIT) | -33.53M |
| Earning Before Interest & Taxes (USD) | -33.53M |
| Weighted Average Shares | 57.93M |
| Weighted Average Shares Diluted | 57.93M |
| Balance Sheet |
| Cash and Equivalents | 87.13M |
| Cash and Equivalents (USD) | 87.13M |
| Investments | 894.00K |
| Investments Non-Current | 894.00K |
| Current Assets | 90.03M |
| Property, Plant & Equipment Net | 2.44M |
| Total Assets | 93.43M |
| Debt Current | 802.00K |
| Total Debt | 2.37M |
| Current Liabilities | 19.14M |
| Debt Non-Current | 1.57M |
| Total Liabilities | 94.12M |
| Accumulated Retained Earnings (Deficit) | -344.02M |
| Shareholders Equity | -693.00K |
| Shareholders Equity (USD) | -693.00K |
| Assets Non-Current | 3.40M |
| Total Debt (USD) | 2.37M |
| Deferred Revenue | 14.51M |
| Liabilities Non-Current | 74.98M |
| Trade and Non-Trade Payables | 1.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 577.00K |
| Net Cash Flow from Financing | 4.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.81M |
| Capital Expenditure | -129.00K |
| Issuance (Purchase) of Equity Shares | 4.00K |
| Net Cash Flow from Investing | -129.00K |
| Net Cash Flow from Operations | -12.69M |
| Share Based Compensation | 1.93M |