| Income Statement |
| Total Revenue | 1.86M |
|
| Revenues (USD) | 1.86M |
| Gross Profit | 1.86M |
| Operating Expenses | 11.31M |
| Research and Development Expense | 2.12M |
| Selling, General and Administrative Expense | 6.12M |
| Operating Income | -9.44M |
| Net Income | -8.36M |
| Net Income Common Stock | -8.36M |
| Net Income Common Stock (USD) | -8.36M |
| Consolidated Income | -8.36M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -8.36M |
| Earning Before Interest & Taxes (USD) | -8.36M |
| Weighted Average Shares | 60.81M |
| Weighted Average Shares Diluted | 60.81M |
| Balance Sheet |
| Cash and Equivalents | 93.60M |
| Cash and Equivalents (USD) | 93.60M |
| Investments | 8.16M |
| Investments Current | 8.16M |
| Current Assets | 101.87M |
| Property, Plant & Equipment Net | 4.13M |
| Total Assets | 108.14M |
| Debt Current | 3.64M |
| Total Debt | 24.09M |
| Current Liabilities | 7.88M |
| Debt Non-Current | 20.45M |
| Total Liabilities | 28.33M |
| Accumulated Retained Earnings (Deficit) | -603.30M |
| Shareholders Equity | 79.81M |
| Shareholders Equity (USD) | 79.81M |
| Assets Non-Current | 6.27M |
| Total Debt (USD) | 24.09M |
| Liabilities Non-Current | 20.45M |
| Trade and Non-Trade Payables | 1.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 220.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.01M |
| Net Cash Flow from Investing | 19.85M |
| Net Cash Flow - Investment Acquisitions and Disposals | 19.85M |
| Net Cash Flow from Operations | -12.84M |
| Share Based Compensation | 140.00K |