| Income Statement |
| Total Revenue | 16.07M |
|
| Revenues (USD) | 16.07M |
| Gross Profit | 16.07M |
| Operating Expenses | 24.88M |
| Research and Development Expense | 18.52M |
| Selling, General and Administrative Expense | 6.35M |
| Operating Income | -8.80M |
| Net Income | -7.19M |
| Net Income Common Stock | -7.19M |
| Net Income Common Stock (USD) | -7.19M |
| Consolidated Income | -7.19M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -7.19M |
| Earning Before Interest & Taxes (USD) | -7.19M |
| Weighted Average Shares | 70.63M |
| Weighted Average Shares Diluted | 70.63M |
| Balance Sheet |
| Cash and Equivalents | 70.08M |
| Cash and Equivalents (USD) | 70.08M |
| Investments | 99.50M |
| Investments Current | 99.50M |
| Current Assets | 170.05M |
| Property, Plant & Equipment Net | 31.34M |
| Total Assets | 203.39M |
| Debt Current | 2.82M |
| Total Debt | 43.10M |
| Current Liabilities | 50.58M |
| Debt Non-Current | 40.28M |
| Total Liabilities | 284.43M |
| Accumulated Retained Earnings (Deficit) | -659.53M |
| Accumulated Other Comprehensive Income | -134.00K |
| Shareholders Equity | -81.04M |
| Shareholders Equity (USD) | -81.04M |
| Assets Non-Current | 33.35M |
| Total Debt (USD) | 43.10M |
| Deferred Revenue | 229.82M |
| Liabilities Non-Current | 233.86M |
| Trade and Non-Trade Payables | 3.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 771.00K |
| Net Cash Flow from Financing | -22.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.83M |
| Capital Expenditure | -50.00K |
| Issuance (Purchase) of Equity Shares | -22.00K |
| Net Cash Flow from Investing | -2.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.92M |
| Net Cash Flow from Operations | -17.84M |
| Share Based Compensation | 2.55M |