| Income Statement |
| Total Revenue | 14.36M |
|
| Revenues (USD) | 14.36M |
| Gross Profit | 14.36M |
| Operating Expenses | 31.60M |
| Research and Development Expense | 22.13M |
| Selling, General and Administrative Expense | 9.47M |
| Operating Income | -17.24M |
| Interest Expense | 4.13M |
| Income Tax Expense | 36.00K |
| Net Income | -19.50M |
| Net Income Common Stock | -19.50M |
| Net Income Common Stock (USD) | -19.50M |
| Consolidated Income | -19.50M |
| Earnings per Basic Share | -0.67 |
| Earnings per Basic Share (USD) | -0.67 |
| Earnings per Diluted Share | -0.67 |
| Earning Before Interest & Taxes (EBIT) | -15.33M |
| Earning Before Interest & Taxes (USD) | -15.33M |
| Weighted Average Shares | 29.09M |
| Weighted Average Shares Diluted | 29.09M |
| Balance Sheet |
| Cash and Equivalents | 33.42M |
| Cash and Equivalents (USD) | 33.42M |
| Investments | 181.43M |
| Investments Current | 156.09M |
| Investments Non-Current | 25.35M |
| Trade and Non-Trade Receivables | 6.53M |
| Current Assets | 203.62M |
| Property, Plant & Equipment Net | 67.79M |
| Total Assets | 296.87M |
| Debt Current | 3.91M |
| Total Debt | 55.66M |
| Current Liabilities | 54.17M |
| Debt Non-Current | 51.75M |
| Total Liabilities | 195.80M |
| Accumulated Retained Earnings (Deficit) | -449.46M |
| Accumulated Other Comprehensive Income | -927.00K |
| Shareholders Equity | 101.07M |
| Shareholders Equity (USD) | 101.07M |
| Assets Non-Current | 93.25M |
| Total Debt (USD) | 55.66M |
| Deferred Revenue | 125.07M |
| Liabilities Non-Current | 141.64M |
| Trade and Non-Trade Payables | 3.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.19M |
| Net Cash Flow from Financing | -5.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.51M |
| Capital Expenditure | -7.00K |
| Issuance (Purchase) of Equity Shares | 492.00K |
| Issuance (Repayment) of Debt Securities | -6.03M |
| Net Cash Flow from Investing | 14.01M |
| Net Cash Flow - Investment Acquisitions and Disposals | 14.01M |
| Net Cash Flow from Operations | -9.97M |
| Share Based Compensation | 3.68M |