| Income Statement |
| Total Revenue | 35.07M |
|
| Revenues (USD) | 35.07M |
| Cost of Revenue | 1.35M |
| Gross Profit | 33.72M |
| Operating Expenses | 60.48M |
| Research and Development Expense | 33.80M |
| Selling, General and Administrative Expense | 26.68M |
| Operating Income | -26.76M |
| Interest Expense | 12.55M |
| Income Tax Expense | 1000 |
| Net Income | -22.39M |
| Net Income Common Stock | -22.39M |
| Net Income Common Stock (USD) | -22.39M |
| Consolidated Income | -22.39M |
| Earnings per Basic Share | -1.02 |
| Earnings per Basic Share (USD) | -1.02 |
| Earnings per Diluted Share | -1.24 |
| Earning Before Interest & Taxes (EBIT) | -9.84M |
| Earning Before Interest & Taxes (USD) | -9.84M |
| Weighted Average Shares | 22.01M |
| Weighted Average Shares Diluted | 24.72M |
| Balance Sheet |
| Cash and Equivalents | 91.17M |
| Cash and Equivalents (USD) | 91.17M |
| Trade and Non-Trade Receivables | 23.36M |
| Current Assets | 126.33M |
| Property, Plant & Equipment Net | 4.50M |
| Total Assets | 131.42M |
| Debt Current | 33.25M |
| Total Debt | 230.87M |
| Current Liabilities | 117.30M |
| Debt Non-Current | 197.62M |
| Total Liabilities | 397.06M |
| Accumulated Retained Earnings (Deficit) | -1.78B |
| Accumulated Other Comprehensive Income | 43.00K |
| Shareholders Equity | -265.65M |
| Shareholders Equity (USD) | -265.65M |
| Assets Non-Current | 5.08M |
| Total Debt (USD) | 230.87M |
| Inventory | 3.60M |
| Liabilities Non-Current | 279.76M |
| Trade and Non-Trade Payables | 4.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.00K |
| Net Cash Flow from Financing | 49.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.28M |
| Issuance (Purchase) of Equity Shares | 49.80M |
| Net Cash Flow from Investing | 3.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.20M |
| Net Cash Flow from Operations | -22.73M |
| Effect of Exchange Rate Changes on Cash | 2.00K |
| Share Based Compensation | 3.01M |