| Income Statement |
| Total Revenue | 2.60M |
|
| Revenues (USD) | 2.60M |
| Cost of Revenue | 2.69M |
| Gross Profit | -92.00K |
| Operating Expenses | 8.74M |
| Research and Development Expense | 6.31M |
| Selling, General and Administrative Expense | 2.44M |
| Operating Income | -8.84M |
| Income Tax Expense | 7.00K |
| Net Income | -7.01M |
| Net Income Common Stock | -7.01M |
| Net Income Common Stock (USD) | -7.01M |
| Consolidated Income | -7.01M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -7.00M |
| Earning Before Interest & Taxes (USD) | -7.00M |
| Weighted Average Shares | 94.64M |
| Weighted Average Shares Diluted | 94.64M |
| Balance Sheet |
| Cash and Equivalents | 85.62M |
| Cash and Equivalents (USD) | 85.62M |
| Investments | 44.21M |
| Investments Current | 39.68M |
| Investments Non-Current | 4.53M |
| Trade and Non-Trade Receivables | 4.11M |
| Current Assets | 129.41M |
| Property, Plant & Equipment Net | 3.11M |
| Total Assets | 138.37M |
| Debt Current | 623.00K |
| Total Debt | 3.02M |
| Current Liabilities | 22.63M |
| Debt Non-Current | 2.40M |
| Total Liabilities | 49.63M |
| Accumulated Retained Earnings (Deficit) | -468.09M |
| Accumulated Other Comprehensive Income | -31.00K |
| Shareholders Equity | 88.73M |
| Shareholders Equity (USD) | 88.73M |
| Assets Non-Current | 8.96M |
| Total Debt (USD) | 3.02M |
| Deferred Revenue | 31.82M |
| Liabilities Non-Current | 27.00M |
| Trade and Non-Trade Payables | 2.15M |