| Income Statement |
| Total Revenue | 507.00K |
|
| Revenues (USD) | 507.00K |
| Gross Profit | 507.00K |
| Operating Expenses | 97.89M |
| Research and Development Expense | 83.61M |
| Selling, General and Administrative Expense | 14.27M |
| Operating Income | -97.38M |
| Net Income | -94.47M |
| Net Income Common Stock | -94.47M |
| Net Income Common Stock (USD) | -94.47M |
| Consolidated Income | -94.47M |
| Earnings per Basic Share | -1.09 |
| Earnings per Basic Share (USD) | -1.09 |
| Earnings per Diluted Share | -1.09 |
| Earning Before Interest & Taxes (EBIT) | -94.47M |
| Earning Before Interest & Taxes (USD) | -94.47M |
| Weighted Average Shares | 86.54M |
| Weighted Average Shares Diluted | 86.54M |
| Balance Sheet |
| Cash and Equivalents | 110.61M |
| Cash and Equivalents (USD) | 110.61M |
| Investments | 70.01M |
| Investments Current | 70.01M |
| Trade and Non-Trade Receivables | 86.00K |
| Current Assets | 188.82M |
| Property, Plant & Equipment Net | 29.86M |
| Total Assets | 228.19M |
| Total Debt | 19.81M |
| Current Liabilities | 41.94M |
| Debt Non-Current | 19.81M |
| Total Liabilities | 61.78M |
| Accumulated Retained Earnings (Deficit) | -1.28B |
| Accumulated Other Comprehensive Income | 793.00K |
| Shareholders Equity | 166.41M |
| Shareholders Equity (USD) | 166.41M |
| Assets Non-Current | 39.37M |
| Total Debt (USD) | 19.81M |
| Inventory | 1.88M |
| Liabilities Non-Current | 19.84M |
| Trade and Non-Trade Payables | 17.27M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 690.00K |
| Net Cash Flow from Financing | 19.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.75M |
| Capital Expenditure | -1.20M |
| Issuance (Purchase) of Equity Shares | 20.18M |
| Issuance (Repayment) of Debt Securities | -28.00K |
| Net Cash Flow from Investing | 75.10M |
| Net Cash Flow - Investment Acquisitions and Disposals | 76.30M |
| Net Cash Flow from Operations | -62.35M |
| Share Based Compensation | 10.40M |