| Income Statement |
| Total Revenue | 10.26M |
|
| Revenues (USD) | 10.26M |
| Gross Profit | 10.26M |
| Operating Expenses | 29.93M |
| Research and Development Expense | 19.24M |
| Selling, General and Administrative Expense | 10.69M |
| Operating Income | -19.67M |
| Income Tax Expense | 59.00K |
| Net Income | -18.25M |
| Net Income Common Stock | -18.25M |
| Net Income Common Stock (USD) | -18.25M |
| Consolidated Income | -18.25M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -18.19M |
| Earning Before Interest & Taxes (USD) | -18.19M |
| Weighted Average Shares | 177.27M |
| Weighted Average Shares Diluted | 177.27M |
| Balance Sheet |
| Cash and Equivalents | 30.36M |
| Cash and Equivalents (USD) | 30.36M |
| Investments | 317.88M |
| Investments Current | 317.88M |
| Trade and Non-Trade Receivables | 646.00K |
| Current Assets | 353.10M |
| Property, Plant & Equipment Net | 3.35M |
| Total Assets | 359.36M |
| Debt Current | 2.86M |
| Total Debt | 2.86M |
| Current Liabilities | 34.02M |
| Total Liabilities | 39.41M |
| Accumulated Retained Earnings (Deficit) | -730.20M |
| Accumulated Other Comprehensive Income | 102.00K |
| Shareholders Equity | 319.94M |
| Shareholders Equity (USD) | 319.94M |
| Assets Non-Current | 6.26M |
| Total Debt (USD) | 2.86M |
| Deferred Revenue | 18.86M |
| Goodwill and Intangible Assets | 1.35M |
| Liabilities Non-Current | 5.39M |
| Trade and Non-Trade Payables | 1.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.38M |
| Net Cash Flow from Financing | 234.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.16M |
| Issuance (Purchase) of Equity Shares | 234.49M |
| Net Cash Flow from Investing | -192.78M |
| Net Cash Flow - Investment Acquisitions and Disposals | -192.78M |
| Net Cash Flow from Operations | -25.55M |
| Share Based Compensation | 4.71M |