| Income Statement |
| Total Revenue | 11.89M |
|
| Revenues (USD) | 11.89M |
| Gross Profit | 11.89M |
| Operating Expenses | 30.44M |
| Research and Development Expense | 20.18M |
| Selling, General and Administrative Expense | 11.60M |
| Operating Income | -18.55M |
| Interest Expense | -307.00K |
| Net Income | -18.23M |
| Net Income Common Stock | -18.23M |
| Net Income Common Stock (USD) | -18.23M |
| Consolidated Income | -18.23M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -18.54M |
| Earning Before Interest & Taxes (USD) | -18.54M |
| Weighted Average Shares | 119.29M |
| Weighted Average Shares Diluted | 119.29M |
| Balance Sheet |
| Cash and Equivalents | 181.82M |
| Cash and Equivalents (USD) | 181.82M |
| Investments | 29.83M |
| Investments Current | 29.83M |
| Trade and Non-Trade Receivables | 2.73M |
| Current Assets | 218.07M |
| Property, Plant & Equipment Net | 16.32M |
| Total Assets | 237.36M |
| Debt Current | 14.01M |
| Total Debt | 71.25M |
| Current Liabilities | 68.43M |
| Debt Non-Current | 57.24M |
| Total Liabilities | 132.08M |
| Accumulated Retained Earnings (Deficit) | -1.67B |
| Accumulated Other Comprehensive Income | -6.00K |
| Shareholders Equity | 105.28M |
| Shareholders Equity (USD) | 105.28M |
| Assets Non-Current | 19.30M |
| Total Debt (USD) | 71.25M |
| Deferred Revenue | 36.32M |
| Liabilities Non-Current | 63.65M |
| Trade and Non-Trade Payables | 4.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 416.00K |
| Net Cash Flow from Financing | 117.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 58.17M |
| Capital Expenditure | -106.00K |
| Issuance (Purchase) of Equity Shares | 117.54M |
| Net Cash Flow from Investing | -29.80M |
| Net Cash Flow - Investment Acquisitions and Disposals | -29.69M |
| Net Cash Flow from Operations | -29.57M |
| Share Based Compensation | 2.19M |