| Income Statement |
| Total Revenue | 14.31M |
|
| Revenues (USD) | 14.31M |
| Cost of Revenue | 4.24M |
| Gross Profit | 10.07M |
| Operating Expenses | 42.40M |
| Research and Development Expense | 21.44M |
| Selling, General and Administrative Expense | 20.95M |
| Operating Income | -32.33M |
| Interest Expense | 2.32M |
| Net Income | -20.63M |
| Net Income Common Stock | -20.63M |
| Net Income Common Stock (USD) | -20.63M |
| Consolidated Income | -20.63M |
| Net Income from Discontinued Operations | -12.72M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -18.31M |
| Earning Before Interest & Taxes (USD) | -18.31M |
| Weighted Average Shares | 154.82M |
| Weighted Average Shares Diluted | 154.82M |
| Balance Sheet |
| Cash and Equivalents | 82.92M |
| Cash and Equivalents (USD) | 82.92M |
| Investments | 22.38M |
| Investments Current | 22.38M |
| Trade and Non-Trade Receivables | 14.25M |
| Current Assets | 133.79M |
| Property, Plant & Equipment Net | 865.00K |
| Total Assets | 191.18M |
| Total Debt | 37.25M |
| Current Liabilities | 75.51M |
| Debt Non-Current | 37.25M |
| Total Liabilities | 130.35M |
| Accumulated Retained Earnings (Deficit) | -1.44B |
| Accumulated Other Comprehensive Income | -281.00K |
| Shareholders Equity | 60.84M |
| Shareholders Equity (USD) | 60.84M |
| Assets Non-Current | 57.40M |
| Total Debt (USD) | 37.25M |
| Goodwill and Intangible Assets | 44.99M |
| Inventory | 14.09M |
| Liabilities Non-Current | 54.84M |
| Trade and Non-Trade Payables | 35.83M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 862.00K |
| Net Cash Flow from Financing | 144.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -32.31M |
| Issuance (Purchase) of Equity Shares | 202.00K |
| Issuance (Repayment) of Debt Securities | -121.00K |
| Net Cash Flow from Investing | 29.63M |
| Net Cash Flow - Investment Acquisitions and Disposals | 29.64M |
| Net Cash Flow from Operations | -62.09M |
| Share Based Compensation | 2.58M |