| Income Statement |
| Total Revenue | -1.47M |
|
| Revenues (USD) | -1.47M |
| Cost of Revenue | 2.00K |
| Gross Profit | -1.48M |
| Operating Expenses | 16.10M |
| Research and Development Expense | 6.82M |
| Selling, General and Administrative Expense | 9.27M |
| Operating Income | -17.57M |
| Interest Expense | 2.37M |
| Income Tax Expense | -1000 |
| Net Income | 11.97M |
| Net Income Common Stock | 11.97M |
| Net Income Common Stock (USD) | 11.97M |
| Consolidated Income | 11.97M |
| Earnings per Basic Share | 2.96 |
| Earnings per Basic Share (USD) | 2.96 |
| Earnings per Diluted Share | 2.96 |
| Earning Before Interest & Taxes (EBIT) | 14.34M |
| Earning Before Interest & Taxes (USD) | 14.34M |
| Weighted Average Shares | 4.05M |
| Weighted Average Shares Diluted | 4.05M |
| Balance Sheet |
| Cash and Equivalents | 50.64M |
| Cash and Equivalents (USD) | 50.64M |
| Investments | 44.69M |
| Investments Current | 40.67M |
| Investments Non-Current | 4.01M |
| Trade and Non-Trade Receivables | 347.00K |
| Current Assets | 96.83M |
| Total Assets | 101.08M |
| Total Debt | 70.50M |
| Current Liabilities | 36.04M |
| Debt Non-Current | 70.50M |
| Total Liabilities | 109.22M |
| Accumulated Retained Earnings (Deficit) | -1.71B |
| Accumulated Other Comprehensive Income | -1.19M |
| Shareholders Equity | -30.14M |
| Shareholders Equity (USD) | -30.14M |
| Assets Non-Current | 4.25M |
| Total Debt (USD) | 70.50M |
| Deferred Revenue | 8.04M |
| Inventory | 3.38M |
| Liabilities Non-Current | 73.18M |
| Trade and Non-Trade Payables | 7.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.00K |
| Net Cash Flow from Financing | -5.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.65M |
| Net Cash Flow - Business Acquisitions and Disposals | 3.99M |
| Net Cash Flow from Investing | 17.67M |
| Net Cash Flow - Investment Acquisitions and Disposals | 13.68M |
| Net Cash Flow from Operations | -3.99M |
| Effect of Exchange Rate Changes on Cash | -30.00K |
| Share Based Compensation | 984.00K |