| Income Statement |
| Total Revenue | 1.73M |
|
| Revenues (USD) | 1.73M |
| Gross Profit | 1.73M |
| Operating Expenses | 9.32M |
| Research and Development Expense | 4.23M |
| Selling, General and Administrative Expense | 5.08M |
| Operating Income | -7.59M |
| Net Income | -4.81M |
| Net Income Common Stock | -4.81M |
| Net Income Common Stock (USD) | -4.81M |
| Consolidated Income | -4.79M |
| Net Income to Non-Controlling Interests | 23.00K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -4.81M |
| Earning Before Interest & Taxes (USD) | -4.81M |
| Weighted Average Shares | 245.03M |
| Weighted Average Shares Diluted | 261.18M |
| Balance Sheet |
| Cash and Equivalents | 35.94M |
| Cash and Equivalents (USD) | 35.94M |
| Investments | 17.44M |
| Investments Current | 17.44M |
| Trade and Non-Trade Receivables | 806.00K |
| Current Assets | 56.16M |
| Property, Plant & Equipment Net | 4.62M |
| Total Assets | 109.53M |
| Debt Current | 865.00K |
| Total Debt | 2.39M |
| Current Liabilities | 8.15M |
| Debt Non-Current | 1.53M |
| Total Liabilities | 56.84M |
| Accumulated Retained Earnings (Deficit) | -471.81M |
| Accumulated Other Comprehensive Income | -3.97M |
| Shareholders Equity | 53.88M |
| Shareholders Equity (USD) | 53.88M |
| Assets Non-Current | 53.37M |
| Total Debt (USD) | 2.39M |
| Deferred Revenue | 14.72M |
| Goodwill and Intangible Assets | 42.37M |
| Liabilities Non-Current | 48.69M |
| Trade and Non-Trade Payables | 5.57M |
| Tax Assets | 5.80M |
| Tax Liabilities | 22.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 188.00K |
| Net Cash Flow from Financing | 5.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.85M |
| Capital Expenditure | -55.00K |
| Issuance (Purchase) of Equity Shares | 5.35M |
| Issuance (Repayment) of Debt Securities | -14.00K |
| Net Cash Flow from Investing | -2.33M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.27M |
| Net Cash Flow from Operations | -8.08M |
| Effect of Exchange Rate Changes on Cash | -5.00K |
| Share Based Compensation | 1.17M |