| Income Statement |
| Total Revenue | 33.43M |
|
| Revenues (USD) | 33.43M |
| Cost of Revenue | 1.09M |
| Gross Profit | 32.35M |
| Operating Expenses | 54.87M |
| Research and Development Expense | 28.96M |
| Selling, General and Administrative Expense | 25.92M |
| Operating Income | -22.53M |
| Interest Expense | 13.14M |
| Net Income | -67.02M |
| Net Income Common Stock | -67.02M |
| Net Income Common Stock (USD) | -67.02M |
| Consolidated Income | -67.02M |
| Earnings per Basic Share | -2.32 |
| Earnings per Basic Share (USD) | -2.32 |
| Earnings per Diluted Share | -2.32 |
| Earning Before Interest & Taxes (EBIT) | -53.88M |
| Earning Before Interest & Taxes (USD) | -53.88M |
| Weighted Average Shares | 28.94M |
| Weighted Average Shares Diluted | 28.94M |
| Balance Sheet |
| Cash and Equivalents | 55.30M |
| Cash and Equivalents (USD) | 55.30M |
| Investments | 10.13M |
| Investments Current | 10.13M |
| Trade and Non-Trade Receivables | 29.87M |
| Current Assets | 106.38M |
| Property, Plant & Equipment Net | 4.35M |
| Total Assets | 111.32M |
| Debt Current | 41.38M |
| Total Debt | 256.19M |
| Current Liabilities | 134.23M |
| Debt Non-Current | 214.82M |
| Total Liabilities | 441.49M |
| Accumulated Retained Earnings (Deficit) | -1.85B |
| Accumulated Other Comprehensive Income | 41.00K |
| Shareholders Equity | -330.17M |
| Shareholders Equity (USD) | -330.17M |
| Assets Non-Current | 4.94M |
| Total Debt (USD) | 256.19M |
| Inventory | 3.99M |
| Liabilities Non-Current | 307.25M |
| Trade and Non-Trade Payables | 7.66M |
| Cash Flow |
| Depreciation, Amortization & Accretion | -3.00K |
| Net Cash Flow from Financing | -898.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -35.87M |
| Issuance (Purchase) of Equity Shares | -898.00K |
| Net Cash Flow from Investing | -10.04M |
| Net Cash Flow - Investment Acquisitions and Disposals | -10.04M |
| Net Cash Flow from Operations | -24.93M |
| Effect of Exchange Rate Changes on Cash | -4.00K |
| Share Based Compensation | 1.93M |