| Income Statement |
| Total Revenue | 696.00K |
|
| Revenues (USD) | 696.00K |
| Cost of Revenue | 528.00K |
| Gross Profit | 168.00K |
| Operating Expenses | 87.39M |
| Research and Development Expense | 72.15M |
| Selling, General and Administrative Expense | 15.25M |
| Operating Income | -87.23M |
| Income Tax Expense | -50.00K |
| Net Income | -84.83M |
| Net Income Common Stock | -84.83M |
| Net Income Common Stock (USD) | -84.83M |
| Consolidated Income | -84.83M |
| Earnings per Basic Share | -0.99 |
| Earnings per Basic Share (USD) | -0.99 |
| Earnings per Diluted Share | -0.99 |
| Earning Before Interest & Taxes (EBIT) | -84.88M |
| Earning Before Interest & Taxes (USD) | -84.88M |
| Weighted Average Shares | 86.00M |
| Weighted Average Shares Diluted | 86.00M |
| Balance Sheet |
| Cash and Equivalents | 77.86M |
| Cash and Equivalents (USD) | 77.86M |
| Investments | 144.83M |
| Investments Current | 144.83M |
| Trade and Non-Trade Receivables | 1.16M |
| Current Assets | 249.50M |
| Property, Plant & Equipment Net | 29.26M |
| Total Assets | 288.22M |
| Total Debt | 20.23M |
| Current Liabilities | 37.46M |
| Debt Non-Current | 20.23M |
| Total Liabilities | 57.75M |
| Accumulated Retained Earnings (Deficit) | -1.19B |
| Accumulated Other Comprehensive Income | 802.00K |
| Shareholders Equity | 230.47M |
| Shareholders Equity (USD) | 230.47M |
| Assets Non-Current | 38.71M |
| Total Debt (USD) | 20.23M |
| Inventory | 1.25M |
| Liabilities Non-Current | 20.29M |
| Trade and Non-Trade Payables | 18.81M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 636.00K |
| Net Cash Flow from Financing | -2.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.11M |
| Capital Expenditure | -997.00K |
| Issuance (Purchase) of Equity Shares | 1.13M |
| Issuance (Repayment) of Debt Securities | -29.00K |
| Net Cash Flow from Investing | 59.05M |
| Net Cash Flow - Investment Acquisitions and Disposals | 60.05M |
| Net Cash Flow from Operations | -80.55M |
| Share Based Compensation | 11.64M |