| Income Statement |
| Total Revenue | 1.16M |
|
| Revenues (USD) | 1.16M |
| Cost of Revenue | 3.93M |
| Gross Profit | -2.77M |
| Operating Expenses | 83.63M |
| Research and Development Expense | 54.66M |
| Selling, General and Administrative Expense | 28.98M |
| Operating Income | -86.40M |
| Net Income | -79.06M |
| Net Income Common Stock | -79.06M |
| Net Income Common Stock (USD) | -79.06M |
| Consolidated Income | -79.06M |
| Earnings per Basic Share | -0.90 |
| Earnings per Basic Share (USD) | -0.90 |
| Earnings per Diluted Share | -0.90 |
| Earning Before Interest & Taxes (EBIT) | -79.06M |
| Earning Before Interest & Taxes (USD) | -79.06M |
| Weighted Average Shares | 88.20M |
| Weighted Average Shares Diluted | 88.20M |
| Balance Sheet |
| Cash and Equivalents | 19.64M |
| Cash and Equivalents (USD) | 19.64M |
| Investments | 1.01B |
| Investments Current | 1.01B |
| Trade and Non-Trade Receivables | 417.00K |
| Current Assets | 1.05B |
| Property, Plant & Equipment Net | 20.44M |
| Total Assets | 1.09B |
| Debt Current | 985.00K |
| Total Debt | 8.82M |
| Current Liabilities | 47.24M |
| Debt Non-Current | 7.83M |
| Total Liabilities | 56.54M |
| Accumulated Retained Earnings (Deficit) | -518.23M |
| Shareholders Equity | 1.03B |
| Shareholders Equity (USD) | 1.03B |
| Assets Non-Current | 36.01M |
| Total Debt (USD) | 8.82M |
| Goodwill and Intangible Assets | 10.84M |
| Inventory | 1.00M |
| Liabilities Non-Current | 9.30M |
| Trade and Non-Trade Payables | 12.73M |
| Tax Liabilities | 307.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 875.00K |
| Net Cash Flow from Financing | 1.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.06M |
| Capital Expenditure | -468.00K |
| Issuance (Purchase) of Equity Shares | 1.94M |
| Net Cash Flow from Investing | 30.43M |
| Net Cash Flow - Investment Acquisitions and Disposals | 30.90M |
| Net Cash Flow from Operations | -46.41M |
| Share Based Compensation | 14.33M |