| Income Statement |
| Total Revenue | 14.92M |
|
| Revenues (USD) | 14.92M |
| Cost of Revenue | 3.51M |
| Gross Profit | 11.40M |
| Operating Expenses | 22.63M |
| Research and Development Expense | 11.71M |
| Selling, General and Administrative Expense | 10.93M |
| Operating Income | -11.23M |
| Interest Expense | 1.30M |
| Income Tax Expense | 10.00K |
| Net Income | -12.00M |
| Net Income Common Stock | -12.00M |
| Net Income Common Stock (USD) | -12.00M |
| Consolidated Income | -12.00M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -10.69M |
| Earning Before Interest & Taxes (USD) | -10.69M |
| Weighted Average Shares | 91.05M |
| Weighted Average Shares Diluted | 91.05M |
| Balance Sheet |
| Cash and Equivalents | 29.21M |
| Cash and Equivalents (USD) | 29.21M |
| Investments | 30.20M |
| Investments Current | 27.70M |
| Investments Non-Current | 2.50M |
| Trade and Non-Trade Receivables | 7.35M |
| Current Assets | 71.92M |
| Property, Plant & Equipment Net | 40.53M |
| Total Assets | 120.06M |
| Debt Current | 10.35M |
| Total Debt | 72.59M |
| Current Liabilities | 23.51M |
| Debt Non-Current | 62.24M |
| Total Liabilities | 87.10M |
| Accumulated Retained Earnings (Deficit) | -627.49M |
| Accumulated Other Comprehensive Income | -13.00K |
| Shareholders Equity | 32.96M |
| Shareholders Equity (USD) | 32.96M |
| Assets Non-Current | 48.14M |
| Total Debt (USD) | 72.59M |
| Deferred Revenue | 862.00K |
| Goodwill and Intangible Assets | 2.46M |
| Inventory | 1.60M |
| Liabilities Non-Current | 63.59M |
| Trade and Non-Trade Payables | 2.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.16M |
| Net Cash Flow from Financing | 66.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.40M |
| Capital Expenditure | -883.00K |
| Issuance (Purchase) of Equity Shares | 148.00K |
| Net Cash Flow from Investing | 175.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.06M |
| Net Cash Flow from Operations | -9.64M |
| Share Based Compensation | 1.58M |