| Income Statement |
| Total Revenue | 9.24M |
|
| Revenues (USD) | 9.24M |
| Gross Profit | 9.24M |
| Operating Expenses | 35.31M |
| Research and Development Expense | 26.41M |
| Selling, General and Administrative Expense | 8.90M |
| Operating Income | -26.07M |
| Interest Expense | 2.71M |
| Net Income | 16.90M |
| Net Income Common Stock | 16.90M |
| Net Income Common Stock (USD) | 16.90M |
| Consolidated Income | 16.90M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | 19.61M |
| Earning Before Interest & Taxes (USD) | 19.61M |
| Weighted Average Shares | 320.01M |
| Weighted Average Shares Diluted | 328.78M |
| Balance Sheet |
| Cash and Equivalents | 41.15M |
| Cash and Equivalents (USD) | 41.15M |
| Investments | 15.88M |
| Investments Current | 15.88M |
| Trade and Non-Trade Receivables | 6.11M |
| Current Assets | 72.72M |
| Property, Plant & Equipment Net | 3.71M |
| Total Assets | 76.87M |
| Debt Current | 36.15M |
| Total Debt | 39.10M |
| Current Liabilities | 137.78M |
| Debt Non-Current | 2.96M |
| Total Liabilities | 170.90M |
| Accumulated Retained Earnings (Deficit) | -1.47B |
| Accumulated Other Comprehensive Income | -3.73M |
| Shareholders Equity | -94.03M |
| Shareholders Equity (USD) | -94.03M |
| Assets Non-Current | 4.14M |
| Total Debt (USD) | 39.10M |
| Deferred Revenue | 37.22M |
| Liabilities Non-Current | 33.11M |
| Trade and Non-Trade Payables | 5.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 252.00K |
| Net Cash Flow from Financing | -3.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 120.00K |
| Issuance (Repayment) of Debt Securities | -1.96M |
| Net Cash Flow from Investing | 42.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | 42.70M |
| Net Cash Flow from Operations | -39.42M |
| Effect of Exchange Rate Changes on Cash | -12.00K |
| Share Based Compensation | 2.46M |