| Income Statement |
| Total Revenue | 367.00K |
|
| Revenues (USD) | 367.00K |
| Gross Profit | 367.00K |
| Operating Expenses | 26.24M |
| Research and Development Expense | 16.10M |
| Selling, General and Administrative Expense | 10.15M |
| Operating Income | -25.88M |
| Net Income | -23.71M |
| Net Income Common Stock | -23.71M |
| Net Income Common Stock (USD) | -23.71M |
| Consolidated Income | -23.71M |
| Earnings per Basic Share | -1.21 |
| Earnings per Basic Share (USD) | -1.21 |
| Earnings per Diluted Share | -1.21 |
| Earning Before Interest & Taxes (EBIT) | -23.71M |
| Earning Before Interest & Taxes (USD) | -23.71M |
| Weighted Average Shares | 19.63M |
| Weighted Average Shares Diluted | 19.63M |
| Balance Sheet |
| Cash and Equivalents | 282.95M |
| Cash and Equivalents (USD) | 282.95M |
| Trade and Non-Trade Receivables | 400.00K |
| Current Assets | 290.68M |
| Property, Plant & Equipment Net | 20.17M |
| Total Assets | 312.29M |
| Debt Current | 2.50M |
| Total Debt | 16.31M |
| Current Liabilities | 12.85M |
| Debt Non-Current | 13.81M |
| Total Liabilities | 26.66M |
| Accumulated Retained Earnings (Deficit) | -505.47M |
| Shareholders Equity | 285.63M |
| Shareholders Equity (USD) | 285.63M |
| Assets Non-Current | 21.62M |
| Total Debt (USD) | 16.31M |
| Liabilities Non-Current | 13.81M |
| Trade and Non-Trade Payables | 1.49M |
| Tax Assets | 2.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.04M |
| Net Cash Flow from Financing | -2.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.92M |
| Capital Expenditure | -73.00K |
| Issuance (Purchase) of Equity Shares | 7.00K |
| Net Cash Flow from Investing | -73.00K |
| Net Cash Flow from Operations | -3.53M |
| Share Based Compensation | 6.20M |