| Income Statement |
| Total Revenue | 57.00K |
|
| Revenues (USD) | 57.00K |
| Gross Profit | 57.00K |
| Operating Expenses | 24.61M |
| Research and Development Expense | 17.66M |
| Selling, General and Administrative Expense | 6.95M |
| Operating Income | -24.55M |
| Net Income | -22.95M |
| Net Income Common Stock | -22.95M |
| Net Income Common Stock (USD) | -22.95M |
| Consolidated Income | -22.95M |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -22.95M |
| Earning Before Interest & Taxes (USD) | -22.95M |
| Weighted Average Shares | 90.20M |
| Weighted Average Shares Diluted | 90.20M |
| Balance Sheet |
| Cash and Equivalents | 31.05M |
| Cash and Equivalents (USD) | 31.05M |
| Investments | 109.07M |
| Investments Current | 100.59M |
| Investments Non-Current | 8.48M |
| Trade and Non-Trade Receivables | 57.00K |
| Current Assets | 135.95M |
| Property, Plant & Equipment Net | 1.37M |
| Total Assets | 146.01M |
| Total Debt | 458.00K |
| Current Liabilities | 23.87M |
| Debt Non-Current | 458.00K |
| Total Liabilities | 24.33M |
| Accumulated Retained Earnings (Deficit) | -883.91M |
| Accumulated Other Comprehensive Income | 23.00K |
| Shareholders Equity | 121.68M |
| Shareholders Equity (USD) | 121.68M |
| Assets Non-Current | 10.06M |
| Total Debt (USD) | 458.00K |
| Liabilities Non-Current | 458.00K |
| Trade and Non-Trade Payables | 3.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | -3.00K |
| Net Cash Flow from Financing | 6.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.40M |
| Capital Expenditure | -163.00K |
| Issuance (Purchase) of Equity Shares | 6.85M |
| Issuance (Repayment) of Debt Securities | -142.00K |
| Net Cash Flow from Investing | 19.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | 20.13M |
| Net Cash Flow from Operations | -19.27M |
| Share Based Compensation | 2.15M |