| Income Statement |
| Total Revenue | 25.12M |
|
| Revenues (USD) | 25.12M |
| Cost of Revenue | 154.00K |
| Gross Profit | 24.96M |
| Operating Expenses | 157.42M |
| Research and Development Expense | 99.85M |
| Selling, General and Administrative Expense | 57.57M |
| Operating Income | -132.46M |
| Net Income | -120.85M |
| Net Income Common Stock | -120.85M |
| Net Income Common Stock (USD) | -120.85M |
| Consolidated Income | -120.85M |
| Earnings per Basic Share | -1.14 |
| Earnings per Basic Share (USD) | -1.14 |
| Earnings per Diluted Share | -1.14 |
| Earning Before Interest & Taxes (EBIT) | -120.85M |
| Earning Before Interest & Taxes (USD) | -120.85M |
| Weighted Average Shares | 105.56M |
| Weighted Average Shares Diluted | 105.56M |
| Balance Sheet |
| Cash and Equivalents | 55.50M |
| Cash and Equivalents (USD) | 55.50M |
| Investments | 1.15B |
| Investments Current | 1.15B |
| Investments Non-Current | 800.00K |
| Trade and Non-Trade Receivables | 11.96M |
| Current Assets | 1.24B |
| Property, Plant & Equipment Net | 52.18M |
| Total Assets | 1.32B |
| Debt Current | 6.59M |
| Total Debt | 47.19M |
| Current Liabilities | 79.92M |
| Debt Non-Current | 40.61M |
| Total Liabilities | 129.92M |
| Accumulated Retained Earnings (Deficit) | -1.67B |
| Accumulated Other Comprehensive Income | -3.01M |
| Shareholders Equity | 1.19B |
| Shareholders Equity (USD) | 1.19B |
| Assets Non-Current | 77.52M |
| Total Debt (USD) | 47.19M |
| Deferred Revenue | 5.13M |
| Inventory | 3.49M |
| Liabilities Non-Current | 50.01M |
| Trade and Non-Trade Payables | 42.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.76M |
| Net Cash Flow from Financing | 8.93M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -58.97M |
| Capital Expenditure | -521.00K |
| Issuance (Purchase) of Equity Shares | 8.93M |
| Net Cash Flow from Investing | 26.29M |
| Net Cash Flow - Investment Acquisitions and Disposals | 26.81M |
| Net Cash Flow from Operations | -94.19M |
| Share Based Compensation | 24.88M |