| Income Statement |
| Total Revenue | 2.18M |
|
| Revenues (USD) | 2.18M |
| Cost of Revenue | 1.82M |
| Gross Profit | 352.00K |
| Operating Expenses | 9.37M |
| Research and Development Expense | 6.94M |
| Selling, General and Administrative Expense | 2.43M |
| Operating Income | -9.02M |
| Income Tax Expense | 5.00K |
| Net Income | -7.67M |
| Net Income Common Stock | -7.67M |
| Net Income Common Stock (USD) | -7.67M |
| Consolidated Income | -7.67M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -7.66M |
| Earning Before Interest & Taxes (USD) | -7.66M |
| Weighted Average Shares | 94.56M |
| Weighted Average Shares Diluted | 94.56M |
| Balance Sheet |
| Cash and Equivalents | 91.75M |
| Cash and Equivalents (USD) | 91.75M |
| Investments | 47.37M |
| Investments Current | 43.20M |
| Investments Non-Current | 4.18M |
| Trade and Non-Trade Receivables | 2.34M |
| Current Assets | 137.28M |
| Property, Plant & Equipment Net | 3.10M |
| Total Assets | 145.86M |
| Debt Current | 559.00K |
| Total Debt | 2.93M |
| Current Liabilities | 22.04M |
| Debt Non-Current | 2.37M |
| Total Liabilities | 50.51M |
| Shareholders Equity | 95.35M |
| Shareholders Equity (USD) | 95.35M |
| Assets Non-Current | 8.58M |
| Total Debt (USD) | 2.93M |
| Deferred Revenue | 33.74M |
| Liabilities Non-Current | 28.47M |
| Trade and Non-Trade Payables | 2.53M |