| Income Statement |
| Total Revenue | 1.42M |
|
| Revenues (USD) | 1.42M |
| Gross Profit | 1.42M |
| Operating Expenses | 25.20M |
| Research and Development Expense | 17.60M |
| Selling, General and Administrative Expense | 7.60M |
| Operating Income | -23.78M |
| Income Tax Expense | 60.00K |
| Net Income | -20.67M |
| Net Income Common Stock | -20.67M |
| Net Income Common Stock (USD) | -20.67M |
| Consolidated Income | -20.67M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -20.61M |
| Earning Before Interest & Taxes (USD) | -20.61M |
| Weighted Average Shares | 218.94M |
| Weighted Average Shares Diluted | 218.94M |
| Balance Sheet |
| Cash and Equivalents | 18.75M |
| Cash and Equivalents (USD) | 18.75M |
| Investments | 313.06M |
| Investments Current | 313.06M |
| Trade and Non-Trade Receivables | 37.49M |
| Current Assets | 373.16M |
| Property, Plant & Equipment Net | 6.12M |
| Total Assets | 381.23M |
| Debt Current | 1.50M |
| Total Debt | 5.70M |
| Current Liabilities | 39.86M |
| Debt Non-Current | 4.21M |
| Total Liabilities | 79.16M |
| Accumulated Retained Earnings (Deficit) | -750.86M |
| Accumulated Other Comprehensive Income | -196.00K |
| Shareholders Equity | 302.07M |
| Shareholders Equity (USD) | 302.07M |
| Assets Non-Current | 8.07M |
| Total Debt (USD) | 5.70M |
| Deferred Revenue | 54.69M |
| Goodwill and Intangible Assets | 1.31M |
| Liabilities Non-Current | 39.30M |
| Trade and Non-Trade Payables | 1.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.41M |
| Net Cash Flow from Financing | 511.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.60M |
| Issuance (Purchase) of Equity Shares | 511.00K |
| Net Cash Flow from Investing | 5.95M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.95M |
| Net Cash Flow from Operations | -18.07M |
| Share Based Compensation | 2.58M |