| Income Statement |
| Total Revenue | 1.30M |
|
| Revenues (USD) | 1.30M |
| Gross Profit | 1.30M |
| Operating Expenses | 34.30M |
| Research and Development Expense | 24.70M |
| Selling, General and Administrative Expense | 9.60M |
| Operating Income | -33.00M |
| Net Income | -31.21M |
| Net Income Common Stock | -31.21M |
| Net Income Common Stock (USD) | -31.21M |
| Consolidated Income | -31.21M |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -31.21M |
| Earning Before Interest & Taxes (USD) | -31.21M |
| Weighted Average Shares | 120.03M |
| Weighted Average Shares Diluted | 120.03M |
| Balance Sheet |
| Cash and Equivalents | 49.62M |
| Cash and Equivalents (USD) | 49.62M |
| Investments | 135.25M |
| Investments Current | 135.25M |
| Trade and Non-Trade Receivables | 704.00K |
| Current Assets | 179.53M |
| Property, Plant & Equipment Net | 95.34M |
| Total Assets | 284.92M |
| Debt Current | 4.74M |
| Total Debt | 76.79M |
| Current Liabilities | 30.69M |
| Debt Non-Current | 72.05M |
| Total Liabilities | 105.21M |
| Accumulated Retained Earnings (Deficit) | -1.57B |
| Accumulated Other Comprehensive Income | -77.00K |
| Shareholders Equity | 179.71M |
| Shareholders Equity (USD) | 179.71M |
| Assets Non-Current | 105.39M |
| Total Debt (USD) | 76.79M |
| Deferred Revenue | 582.00K |
| Liabilities Non-Current | 74.52M |
| Trade and Non-Trade Payables | 3.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.23M |
| Capital Expenditure | -239.00K |
| Net Cash Flow from Investing | 23.59M |
| Net Cash Flow - Investment Acquisitions and Disposals | 23.83M |
| Net Cash Flow from Operations | -30.82M |
| Share Based Compensation | 3.93M |