| Income Statement |
| Total Revenue | 32.75K |
|
| Revenues (USD) | 32.75K |
| Gross Profit | 32.75K |
| Operating Expenses | 7.30M |
| Research and Development Expense | 3.88M |
| Selling, General and Administrative Expense | 3.42M |
| Operating Income | -7.27M |
| Net Income | -6.61M |
| Net Income Common Stock | -6.61M |
| Net Income Common Stock (USD) | -6.61M |
| Consolidated Income | -6.61M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -6.61M |
| Earning Before Interest & Taxes (USD) | -6.61M |
| Weighted Average Shares | 153.48M |
| Weighted Average Shares Diluted | 153.48M |
| Balance Sheet |
| Cash and Equivalents | 47.21M |
| Cash and Equivalents (USD) | 47.21M |
| Investments | 48.70M |
| Investments Current | 48.70M |
| Trade and Non-Trade Receivables | 16.13K |
| Current Assets | 98.08M |
| Property, Plant & Equipment Net | 8.12M |
| Total Assets | 108.08M |
| Debt Current | 209.06K |
| Total Debt | 2.50M |
| Current Liabilities | 1.56M |
| Debt Non-Current | 2.29M |
| Total Liabilities | 3.86M |
| Accumulated Retained Earnings (Deficit) | -180.23M |
| Accumulated Other Comprehensive Income | -48.90K |
| Shareholders Equity | 104.22M |
| Shareholders Equity (USD) | 104.22M |
| Assets Non-Current | 10.00M |
| Total Debt (USD) | 2.50M |
| Goodwill and Intangible Assets | 1.88M |
| Liabilities Non-Current | 2.29M |
| Trade and Non-Trade Payables | 445.40K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 545.46K |
| Net Cash Flow from Financing | 27.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.89M |
| Capital Expenditure | -1.07M |
| Issuance (Purchase) of Equity Shares | 21.34M |
| Net Cash Flow from Investing | -49.86M |
| Net Cash Flow - Investment Acquisitions and Disposals | -48.71M |
| Net Cash Flow from Operations | -5.82M |
| Effect of Exchange Rate Changes on Cash | -2.40K |
| Share Based Compensation | 1.79M |