| Income Statement |
| Total Revenue | 21.10M |
|
| Revenues (USD) | 21.10M |
| Cost of Revenue | 108.00K |
| Gross Profit | 20.99M |
| Operating Expenses | 21.99M |
| Research and Development Expense | 12.76M |
| Selling, General and Administrative Expense | 9.23M |
| Operating Income | -996.00K |
| Interest Expense | 1.59M |
| Net Income | -1.04M |
| Net Income Common Stock | -1.04M |
| Net Income Common Stock (USD) | -1.04M |
| Consolidated Income | -1.04M |
| Earning Before Interest & Taxes (EBIT) | 547.00K |
| Earning Before Interest & Taxes (USD) | 547.00K |
| Weighted Average Shares | 400.24M |
| Weighted Average Shares Diluted | 400.24M |
| Balance Sheet |
| Cash and Equivalents | 67.09M |
| Cash and Equivalents (USD) | 67.09M |
| Investments | 132.57M |
| Investments Current | 132.57M |
| Trade and Non-Trade Receivables | 11.78M |
| Current Assets | 186.03M |
| Property, Plant & Equipment Net | 8.88M |
| Total Assets | 268.82M |
| Total Debt | 49.68M |
| Current Liabilities | 9.90M |
| Debt Non-Current | 49.68M |
| Total Liabilities | 65.96M |
| Accumulated Retained Earnings (Deficit) | -2.02B |
| Accumulated Other Comprehensive Income | -130.00K |
| Shareholders Equity | 202.86M |
| Shareholders Equity (USD) | 202.86M |
| Assets Non-Current | 82.79M |
| Total Debt (USD) | 49.68M |
| Goodwill and Intangible Assets | 44.54M |
| Inventory | 276.00K |
| Liabilities Non-Current | 56.07M |
| Trade and Non-Trade Payables | 3.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 110.00K |
| Net Cash Flow from Financing | 88.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.76M |
| Issuance (Purchase) of Equity Shares | 70.05M |
| Issuance (Repayment) of Debt Securities | -5.00M |
| Net Cash Flow from Investing | -70.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | -70.26M |
| Net Cash Flow from Operations | -14.73M |
| Share Based Compensation | 3.08M |