| Income Statement |
| Total Revenue | 10.84M |
|
| Revenues (USD) | 10.84M |
| Gross Profit | 10.84M |
| Operating Expenses | 19.91M |
| Research and Development Expense | 13.11M |
| Selling, General and Administrative Expense | 6.80M |
| Operating Income | -9.07M |
| Interest Expense | 311.00K |
| Net Income | -18.44M |
| Net Income Common Stock | -18.44M |
| Net Income Common Stock (USD) | -18.44M |
| Consolidated Income | -18.44M |
| Earnings per Basic Share | -0.75 |
| Earnings per Basic Share (USD) | -0.75 |
| Earnings per Diluted Share | -0.75 |
| Earning Before Interest & Taxes (EBIT) | -18.13M |
| Earning Before Interest & Taxes (USD) | -18.13M |
| Weighted Average Shares | 24.63M |
| Weighted Average Shares Diluted | 24.63M |
| Balance Sheet |
| Cash and Equivalents | 125.85M |
| Cash and Equivalents (USD) | 125.85M |
| Investments | 2.56M |
| Investments Current | 1.81M |
| Investments Non-Current | 744.00K |
| Trade and Non-Trade Receivables | 4.00M |
| Current Assets | 108.69M |
| Property, Plant & Equipment Net | 6.65M |
| Total Assets | 143.89M |
| Debt Current | 1.56M |
| Total Debt | 28.47M |
| Current Liabilities | 7.76M |
| Debt Non-Current | 26.91M |
| Total Liabilities | 67.79M |
| Accumulated Retained Earnings (Deficit) | -546.63M |
| Shareholders Equity | 76.10M |
| Shareholders Equity (USD) | 76.10M |
| Assets Non-Current | 35.20M |
| Total Debt (USD) | 28.47M |
| Deferred Revenue | 10.00M |
| Goodwill and Intangible Assets | 1.13M |
| Liabilities Non-Current | 60.04M |
| Trade and Non-Trade Payables | 944.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 640.00K |
| Net Cash Flow from Financing | 745.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.31M |
| Capital Expenditure | -14.00K |
| Issuance (Purchase) of Equity Shares | 745.00K |
| Net Cash Flow from Investing | -114.00K |
| Net Cash Flow from Operations | -11.94M |
| Share Based Compensation | 1.55M |