| Income Statement |
| Total Revenue | 31.86M |
|
| Revenues (USD) | 31.86M |
| Cost of Revenue | 61.20M |
| Gross Profit | -29.33M |
| Operating Expenses | 40.12M |
| Research and Development Expense | 14.87M |
| Selling, General and Administrative Expense | 16.99M |
| Operating Income | -69.46M |
| Interest Expense | 492.00K |
| Income Tax Expense | 1.26M |
| Net Income | -97.61M |
| Net Income Common Stock | -97.61M |
| Net Income Common Stock (USD) | -97.61M |
| Consolidated Income | -97.61M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -95.85M |
| Earning Before Interest & Taxes (USD) | -95.85M |
| Weighted Average Shares | 10.03B |
| Weighted Average Shares Diluted | 10.03B |
| Balance Sheet |
| Cash and Equivalents | 66.01M |
| Cash and Equivalents (USD) | 66.01M |
| Investments | 130.73M |
| Investments Current | 29.14M |
| Investments Non-Current | 101.60M |
| Trade and Non-Trade Receivables | 1.73M |
| Current Assets | 310.55M |
| Property, Plant & Equipment Net | 29.48M |
| Total Assets | 446.24M |
| Debt Current | 25.12M |
| Total Debt | 60.50M |
| Current Liabilities | 108.50M |
| Debt Non-Current | 35.38M |
| Total Liabilities | 153.53M |
| Accumulated Retained Earnings (Deficit) | -847.11M |
| Accumulated Other Comprehensive Income | -47.63M |
| Shareholders Equity | 292.71M |
| Shareholders Equity (USD) | 292.71M |
| Assets Non-Current | 135.69M |
| Total Debt (USD) | 60.50M |
| Deferred Revenue | 4.11M |
| Goodwill and Intangible Assets | 583.00K |
| Inventory | 128.84M |
| Liabilities Non-Current | 45.04M |
| Trade and Non-Trade Payables | 15.46M |
| Tax Assets | 197.00K |
| Tax Liabilities | 11.93M |