| Income Statement |
| Total Revenue | 6.72M |
|
| Revenues (USD) | 6.72M |
| Cost of Revenue | 3.84M |
| Gross Profit | 2.88M |
| Operating Expenses | 29.33M |
| Research and Development Expense | 7.24M |
| Selling, General and Administrative Expense | 22.10M |
| Operating Income | -26.46M |
| Interest Expense | 1000.00K |
| Net Income | -88.02M |
| Net Income Common Stock | -88.02M |
| Net Income Common Stock (USD) | -88.02M |
| Consolidated Income | -88.02M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -87.02M |
| Earning Before Interest & Taxes (USD) | -87.02M |
| Weighted Average Shares | 727.62M |
| Weighted Average Shares Diluted | 727.62M |
| Balance Sheet |
| Cash and Equivalents | 1.40M |
| Cash and Equivalents (USD) | 1.40M |
| Investments | 52.81M |
| Investments Current | 50.92M |
| Investments Non-Current | 1.89M |
| Trade and Non-Trade Receivables | 28.26M |
| Current Assets | 134.96M |
| Property, Plant & Equipment Net | 2.45M |
| Total Assets | 276.64M |
| Debt Current | 5.22M |
| Total Debt | 5.22M |
| Current Liabilities | 27.27M |
| Total Liabilities | 30.75M |
| Accumulated Retained Earnings (Deficit) | -518.60M |
| Shareholders Equity | 245.89M |
| Shareholders Equity (USD) | 245.89M |
| Assets Non-Current | 141.68M |
| Total Debt (USD) | 5.22M |
| Goodwill and Intangible Assets | 132.68M |
| Inventory | 942.00K |
| Liabilities Non-Current | 3.48M |
| Trade and Non-Trade Payables | 10.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.29M |
| Net Cash Flow from Financing | 73.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -805.00K |
| Capital Expenditure | -702.00K |
| Issuance (Purchase) of Equity Shares | 58.12M |
| Issuance (Repayment) of Debt Securities | 16.95M |
| Net Cash Flow from Investing | -3.23M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.20M |
| Net Cash Flow from Operations | -71.24M |
| Share Based Compensation | 5.66M |