| Income Statement |
| Total Revenue | 900.00K |
|
| Revenues (USD) | 900.00K |
| Gross Profit | 900.00K |
| Operating Expenses | 48.70M |
| Research and Development Expense | 33.40M |
| Selling, General and Administrative Expense | 15.30M |
| Operating Income | -47.80M |
| Income Tax Expense | 200.00K |
| Net Income | -47.60M |
| Net Income Common Stock | -47.60M |
| Net Income Common Stock (USD) | -47.60M |
| Consolidated Income | -47.60M |
| Earnings per Basic Share | -0.55 |
| Earnings per Basic Share (USD) | -0.55 |
| Earnings per Diluted Share | -0.55 |
| Earning Before Interest & Taxes (EBIT) | -47.40M |
| Earning Before Interest & Taxes (USD) | -47.40M |
| Weighted Average Shares | 428.30M |
| Weighted Average Shares Diluted | 428.30M |
| Balance Sheet |
| Cash and Equivalents | 229.20M |
| Cash and Equivalents (USD) | 229.20M |
| Current Assets | 246.70M |
| Property, Plant & Equipment Net | 14.10M |
| Total Assets | 266.40M |
| Debt Current | 1000.00K |
| Total Debt | 6.10M |
| Current Liabilities | 51.80M |
| Debt Non-Current | 5.10M |
| Total Liabilities | 58.40M |
| Accumulated Retained Earnings (Deficit) | -440.70M |
| Accumulated Other Comprehensive Income | -9.90M |
| Shareholders Equity | 207.90M |
| Shareholders Equity (USD) | 207.90M |
| Assets Non-Current | 19.70M |
| Total Debt (USD) | 6.10M |
| Goodwill and Intangible Assets | 100.00K |
| Liabilities Non-Current | 6.60M |
| Trade and Non-Trade Payables | 39.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 900.00K |
| Net Cash Flow from Financing | 88.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.00M |
| Capital Expenditure | -400.00K |
| Issuance (Purchase) of Equity Shares | 88.90M |
| Net Cash Flow from Investing | -300.00K |
| Net Cash Flow from Operations | -49.10M |
| Effect of Exchange Rate Changes on Cash | -4.50M |
| Share Based Compensation | 2.30M |