| Income Statement |
| Total Revenue | 2.08M |
|
| Revenues (USD) | 2.08M |
| Gross Profit | 2.08M |
| Operating Expenses | 33.22M |
| Research and Development Expense | 24.39M |
| Selling, General and Administrative Expense | 8.83M |
| Operating Income | -31.13M |
| Net Income | -30.16M |
| Net Income Common Stock | -30.16M |
| Net Income Common Stock (USD) | -30.16M |
| Consolidated Income | -30.16M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -30.16M |
| Earning Before Interest & Taxes (USD) | -30.16M |
| Weighted Average Shares | 120.40M |
| Weighted Average Shares Diluted | 120.40M |
| Balance Sheet |
| Cash and Equivalents | 42.48M |
| Cash and Equivalents (USD) | 42.48M |
| Investments | 121.34M |
| Investments Current | 121.34M |
| Trade and Non-Trade Receivables | 703.00K |
| Current Assets | 157.95M |
| Property, Plant & Equipment Net | 92.10M |
| Total Assets | 260.10M |
| Debt Current | 4.92M |
| Total Debt | 75.68M |
| Current Liabilities | 32.59M |
| Debt Non-Current | 70.75M |
| Total Liabilities | 106.67M |
| Accumulated Retained Earnings (Deficit) | -1.60B |
| Accumulated Other Comprehensive Income | -117.00K |
| Shareholders Equity | 153.44M |
| Shareholders Equity (USD) | 153.44M |
| Assets Non-Current | 102.15M |
| Total Debt (USD) | 75.68M |
| Liabilities Non-Current | 74.07M |
| Trade and Non-Trade Payables | 3.26M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.14M |
| Capital Expenditure | -80.00K |
| Net Cash Flow from Investing | 14.56M |
| Net Cash Flow - Investment Acquisitions and Disposals | 14.64M |
| Net Cash Flow from Operations | -23.43M |
| Share Based Compensation | 3.52M |