| Income Statement |
| Total Revenue | 202.00K |
|
| Revenues (USD) | 202.00K |
| Cost of Revenue | 363.00K |
| Gross Profit | -161.00K |
| Operating Expenses | 10.59M |
| Research and Development Expense | 4.74M |
| Selling, General and Administrative Expense | 5.85M |
| Operating Income | -10.75M |
| Interest Expense | -12.00K |
| Net Income | -10.02M |
| Net Income Common Stock | -10.02M |
| Net Income Common Stock (USD) | -10.02M |
| Consolidated Income | -10.02M |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -10.03M |
| Earning Before Interest & Taxes (USD) | -10.03M |
| Weighted Average Shares | 45.92M |
| Weighted Average Shares Diluted | 45.92M |
| Balance Sheet |
| Cash and Equivalents | 11.21M |
| Cash and Equivalents (USD) | 11.21M |
| Investments | 60.29M |
| Investments Current | 60.29M |
| Trade and Non-Trade Receivables | 216.00K |
| Current Assets | 74.32M |
| Property, Plant & Equipment Net | 2.06M |
| Total Assets | 76.58M |
| Total Debt | 949.00K |
| Current Liabilities | 6.86M |
| Debt Non-Current | 949.00K |
| Total Liabilities | 8.26M |
| Accumulated Retained Earnings (Deficit) | -425.42M |
| Accumulated Other Comprehensive Income | -98.00K |
| Shareholders Equity | 68.31M |
| Shareholders Equity (USD) | 68.31M |
| Assets Non-Current | 2.25M |
| Total Debt (USD) | 949.00K |
| Inventory | 1.00M |
| Liabilities Non-Current | 1.40M |
| Trade and Non-Trade Payables | 3.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 173.00K |
| Net Cash Flow from Financing | 1.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -33.95M |
| Capital Expenditure | -132.00K |
| Issuance (Purchase) of Equity Shares | 1.85M |
| Net Cash Flow from Investing | -28.24M |
| Net Cash Flow - Investment Acquisitions and Disposals | -28.11M |
| Net Cash Flow from Operations | -7.29M |
| Share Based Compensation | 2.42M |