| Income Statement |
| Total Revenue | 692.00K |
|
| Revenues (USD) | 692.00K |
| Cost of Revenue | 39.00K |
| Gross Profit | 653.00K |
| Operating Expenses | 27.19M |
| Research and Development Expense | 17.44M |
| Selling, General and Administrative Expense | 9.75M |
| Operating Income | -26.54M |
| Interest Expense | 2.61M |
| Net Income | -31.77M |
| Net Income Common Stock | -31.77M |
| Net Income Common Stock (USD) | -31.77M |
| Consolidated Income | -31.77M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -29.17M |
| Earning Before Interest & Taxes (USD) | -29.17M |
| Weighted Average Shares | 437.65M |
| Weighted Average Shares Diluted | 437.65M |
| Balance Sheet |
| Cash and Equivalents | 40.92M |
| Cash and Equivalents (USD) | 40.92M |
| Investments | 149.69M |
| Investments Current | 149.69M |
| Trade and Non-Trade Receivables | 1.64M |
| Current Assets | 196.58M |
| Property, Plant & Equipment Net | 8.57M |
| Total Assets | 250.06M |
| Total Debt | 51.44M |
| Current Liabilities | 14.71M |
| Debt Non-Current | 51.44M |
| Total Liabilities | 75.54M |
| Accumulated Retained Earnings (Deficit) | -2.05B |
| Accumulated Other Comprehensive Income | -204.00K |
| Shareholders Equity | 174.53M |
| Shareholders Equity (USD) | 174.53M |
| Assets Non-Current | 53.48M |
| Total Debt (USD) | 51.44M |
| Goodwill and Intangible Assets | 44.54M |
| Inventory | 1.20M |
| Liabilities Non-Current | 60.83M |
| Trade and Non-Trade Payables | 2.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 102.00K |
| Net Cash Flow from Financing | -512.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.16M |
| Issuance (Purchase) of Equity Shares | 1.02M |
| Issuance (Repayment) of Debt Securities | 739.00K |
| Net Cash Flow from Investing | -16.46M |
| Net Cash Flow - Investment Acquisitions and Disposals | -16.46M |
| Net Cash Flow from Operations | -9.19M |
| Share Based Compensation | 3.34M |