| Income Statement |
| Total Revenue | 12.31M |
|
| Revenues (USD) | 12.31M |
| Cost of Revenue | 3.81M |
| Gross Profit | 8.50M |
| Operating Expenses | 44.65M |
| Research and Development Expense | 21.54M |
| Selling, General and Administrative Expense | 23.10M |
| Operating Income | -36.15M |
| Interest Expense | 2.19M |
| Net Income | -38.33M |
| Net Income Common Stock | -38.33M |
| Net Income Common Stock (USD) | -38.33M |
| Consolidated Income | -38.33M |
| Net Income from Discontinued Operations | 1.39M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -36.14M |
| Earning Before Interest & Taxes (USD) | -36.14M |
| Weighted Average Shares | 136.40M |
| Weighted Average Shares Diluted | 136.40M |
| Balance Sheet |
| Cash and Equivalents | 115.24M |
| Cash and Equivalents (USD) | 115.24M |
| Investments | 51.81M |
| Investments Current | 51.81M |
| Trade and Non-Trade Receivables | 22.51M |
| Current Assets | 206.04M |
| Property, Plant & Equipment Net | 1.09M |
| Total Assets | 266.02M |
| Total Debt | 38.10M |
| Current Liabilities | 132.33M |
| Debt Non-Current | 38.10M |
| Total Liabilities | 187.40M |
| Accumulated Retained Earnings (Deficit) | -1.42B |
| Accumulated Other Comprehensive Income | -268.00K |
| Shareholders Equity | 78.62M |
| Shareholders Equity (USD) | 78.62M |
| Assets Non-Current | 59.99M |
| Total Debt (USD) | 38.10M |
| Goodwill and Intangible Assets | 45.61M |
| Inventory | 14.51M |
| Liabilities Non-Current | 55.07M |
| Trade and Non-Trade Payables | 73.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 881.00K |
| Net Cash Flow from Financing | 53.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.36M |
| Issuance (Purchase) of Equity Shares | 53.65M |
| Net Cash Flow from Investing | 30.66M |
| Net Cash Flow - Investment Acquisitions and Disposals | 31.75M |
| Net Cash Flow from Operations | -57.89M |
| Share Based Compensation | 2.38M |