| Income Statement |
| Total Revenue | 2.83M |
|
| Revenues (USD) | 2.83M |
| Gross Profit | 2.83M |
| Operating Expenses | 27.83M |
| Research and Development Expense | 17.60M |
| Selling, General and Administrative Expense | 10.23M |
| Operating Income | -25.00M |
| Interest Expense | -134.00K |
| Net Income | -24.98M |
| Net Income Common Stock | -24.98M |
| Net Income Common Stock (USD) | -24.98M |
| Consolidated Income | -24.98M |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -25.12M |
| Earning Before Interest & Taxes (USD) | -25.12M |
| Weighted Average Shares | 97.88M |
| Weighted Average Shares Diluted | 97.88M |
| Balance Sheet |
| Cash and Equivalents | 123.65M |
| Cash and Equivalents (USD) | 123.65M |
| Trade and Non-Trade Receivables | 2.59M |
| Current Assets | 128.07M |
| Property, Plant & Equipment Net | 18.30M |
| Total Assets | 149.34M |
| Debt Current | 14.20M |
| Total Debt | 71.97M |
| Current Liabilities | 39.78M |
| Debt Non-Current | 57.78M |
| Total Liabilities | 144.93M |
| Accumulated Retained Earnings (Deficit) | -1.65B |
| Shareholders Equity | 4.41M |
| Shareholders Equity (USD) | 4.41M |
| Assets Non-Current | 21.27M |
| Total Debt (USD) | 71.97M |
| Deferred Revenue | 44.51M |
| Liabilities Non-Current | 105.15M |
| Trade and Non-Trade Payables | 4.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 483.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.00M |
| Capital Expenditure | 64.00K |
| Net Cash Flow from Investing | 64.00K |
| Net Cash Flow from Operations | -23.06M |
| Share Based Compensation | 2.10M |