| Income Statement |
| Total Revenue | 3.27M |
|
| Revenues (USD) | 3.27M |
| Gross Profit | 3.27M |
| Operating Expenses | 24.84M |
| Research and Development Expense | 18.26M |
| Selling, General and Administrative Expense | 6.58M |
| Operating Income | -21.57M |
| Net Income | -19.87M |
| Net Income Common Stock | -19.87M |
| Net Income Common Stock (USD) | -19.87M |
| Consolidated Income | -19.87M |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Earning Before Interest & Taxes (EBIT) | -19.87M |
| Earning Before Interest & Taxes (USD) | -19.87M |
| Weighted Average Shares | 69.54M |
| Weighted Average Shares Diluted | 69.54M |
| Balance Sheet |
| Cash and Equivalents | 90.91M |
| Cash and Equivalents (USD) | 90.91M |
| Investments | 95.97M |
| Investments Current | 95.97M |
| Current Assets | 188.06M |
| Property, Plant & Equipment Net | 32.10M |
| Total Assets | 222.17M |
| Debt Current | 1.86M |
| Total Debt | 41.99M |
| Current Liabilities | 64.40M |
| Debt Non-Current | 40.13M |
| Total Liabilities | 298.58M |
| Accumulated Retained Earnings (Deficit) | -652.34M |
| Accumulated Other Comprehensive Income | -133.00K |
| Shareholders Equity | -76.41M |
| Shareholders Equity (USD) | -76.41M |
| Assets Non-Current | 34.10M |
| Total Debt (USD) | 41.99M |
| Deferred Revenue | 245.89M |
| Liabilities Non-Current | 234.17M |
| Trade and Non-Trade Payables | 3.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 799.00K |
| Net Cash Flow from Financing | 49.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.79M |
| Issuance (Purchase) of Equity Shares | 49.77M |
| Net Cash Flow from Investing | -17.72M |
| Net Cash Flow - Investment Acquisitions and Disposals | -17.72M |
| Net Cash Flow from Operations | -25.27M |
| Share Based Compensation | 2.38M |