| Income Statement |
| Total Revenue | 15.25M |
|
| Revenues (USD) | 15.25M |
| Cost of Revenue | 2.06M |
| Gross Profit | 13.18M |
| Operating Expenses | 21.23M |
| Research and Development Expense | 11.45M |
| Selling, General and Administrative Expense | 9.78M |
| Operating Income | -8.04M |
| Interest Expense | 1.29M |
| Income Tax Expense | 36.00K |
| Net Income | -8.70M |
| Net Income Common Stock | -8.70M |
| Net Income Common Stock (USD) | -8.70M |
| Consolidated Income | -8.70M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -7.38M |
| Earning Before Interest & Taxes (USD) | -7.38M |
| Weighted Average Shares | 90.77M |
| Weighted Average Shares Diluted | 90.77M |
| Balance Sheet |
| Cash and Equivalents | 38.61M |
| Cash and Equivalents (USD) | 38.61M |
| Investments | 31.02M |
| Investments Current | 28.53M |
| Investments Non-Current | 2.50M |
| Trade and Non-Trade Receivables | 7.63M |
| Current Assets | 79.65M |
| Property, Plant & Equipment Net | 42.15M |
| Total Assets | 129.37M |
| Debt Current | 3.30M |
| Total Debt | 72.90M |
| Current Liabilities | 14.85M |
| Debt Non-Current | 69.60M |
| Total Liabilities | 86.14M |
| Accumulated Retained Earnings (Deficit) | -615.48M |
| Accumulated Other Comprehensive Income | -11.00K |
| Shareholders Equity | 43.23M |
| Shareholders Equity (USD) | 43.23M |
| Assets Non-Current | 49.72M |
| Total Debt (USD) | 72.90M |
| Deferred Revenue | 1.22M |
| Goodwill and Intangible Assets | 2.46M |
| Inventory | 2.00M |
| Liabilities Non-Current | 71.29M |
| Trade and Non-Trade Payables | 2.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.22M |
| Net Cash Flow from Financing | -14.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.27M |
| Capital Expenditure | -176.00K |
| Net Cash Flow from Investing | -1.11M |
| Net Cash Flow - Investment Acquisitions and Disposals | -935.00K |
| Net Cash Flow from Operations | -13.15M |
| Share Based Compensation | 1.43M |