| Income Statement |
| Operating Expenses | 7.18M |
|
| Research and Development Expense | 2.61M |
| Selling, General and Administrative Expense | 4.23M |
| Operating Income | -7.18M |
| Interest Expense | 2.69K |
| Net Income | -115.23M |
| Net Income Common Stock | -115.23M |
| Net Income Common Stock (USD) | -88.64M |
| Consolidated Income | -115.23M |
| Earnings per Basic Share | -2.20 |
| Earnings per Basic Share (USD) | -1.69 |
| Earnings per Diluted Share | -2.20 |
| Earning Before Interest & Taxes (EBIT) | -115.22M |
| Earning Before Interest & Taxes (USD) | -88.63M |
| Weighted Average Shares | 52.37M |
| Weighted Average Shares Diluted | 52.37M |
| Balance Sheet |
| Cash and Equivalents | 113.25M |
| Cash and Equivalents (USD) | 87.12M |
| Current Assets | 120.12M |
| Property, Plant & Equipment Net | 3.85M |
| Total Assets | 124.05M |
| Debt Current | 325.13K |
| Total Debt | 367.52K |
| Current Liabilities | 3.55M |
| Debt Non-Current | 42.39K |
| Total Liabilities | 80.37M |
| Accumulated Retained Earnings (Deficit) | -152.44M |
| Accumulated Other Comprehensive Income | 297.18K |
| Shareholders Equity | 43.68M |
| Shareholders Equity (USD) | 33.60M |
| Assets Non-Current | 3.92M |
| Total Debt (USD) | 282.71K |
| Goodwill and Intangible Assets | 20.39K |
| Liabilities Non-Current | 76.82M |
| Trade and Non-Trade Payables | 3.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 335.97K |
| Net Cash Flow from Financing | 27.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.65M |
| Capital Expenditure | -5.43M |
| Issuance (Purchase) of Equity Shares | 27.19M |
| Net Cash Flow from Investing | -5.43M |
| Net Cash Flow from Operations | -5.11M |
| Effect of Exchange Rate Changes on Cash | 4.24K |
| Share Based Compensation | 993.09K |