| Income Statement |
| Total Revenue | 16.95M |
|
| Revenues (USD) | 16.95M |
| Gross Profit | 16.95M |
| Operating Expenses | 61.82M |
| Research and Development Expense | 43.08M |
| Selling, General and Administrative Expense | 18.75M |
| Operating Income | -44.87M |
| Interest Expense | 2.76M |
| Net Income | -46.66M |
| Net Income Common Stock | -46.66M |
| Net Income Common Stock (USD) | -46.66M |
| Consolidated Income | -46.66M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -43.91M |
| Earning Before Interest & Taxes (USD) | -43.91M |
| Weighted Average Shares | 234.14M |
| Weighted Average Shares Diluted | 234.14M |
| Balance Sheet |
| Cash and Equivalents | 41.03M |
| Cash and Equivalents (USD) | 41.03M |
| Investments | 58.19M |
| Investments Current | 58.19M |
| Trade and Non-Trade Receivables | 9.25M |
| Current Assets | 124.54M |
| Property, Plant & Equipment Net | 3.97M |
| Total Assets | 128.90M |
| Total Debt | 201.98M |
| Current Liabilities | 56.51M |
| Debt Non-Current | 201.98M |
| Total Liabilities | 290.38M |
| Accumulated Retained Earnings (Deficit) | -1.49B |
| Accumulated Other Comprehensive Income | -4.02M |
| Shareholders Equity | -161.48M |
| Shareholders Equity (USD) | -161.48M |
| Assets Non-Current | 4.36M |
| Total Debt (USD) | 201.98M |
| Deferred Revenue | 40.64M |
| Liabilities Non-Current | 233.88M |
| Trade and Non-Trade Payables | 10.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 232.00K |
| Net Cash Flow from Financing | 512.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.30M |
| Issuance (Purchase) of Equity Shares | 512.00K |
| Net Cash Flow from Investing | 41.61M |
| Net Cash Flow - Investment Acquisitions and Disposals | 41.61M |
| Net Cash Flow from Operations | -38.72M |
| Effect of Exchange Rate Changes on Cash | -101.00K |
| Share Based Compensation | 6.30M |