| Income Statement |
| Total Revenue | 20.78M |
|
| Revenues (USD) | 20.78M |
| Cost of Revenue | 9.53M |
| Gross Profit | 11.25M |
| Operating Expenses | 44.68M |
| Research and Development Expense | 34.97M |
| Selling, General and Administrative Expense | 9.71M |
| Operating Income | -33.44M |
| Interest Expense | 4.89M |
| Net Income | -36.77M |
| Net Income Common Stock | -36.77M |
| Net Income Common Stock (USD) | -36.77M |
| Consolidated Income | -36.77M |
| Earnings per Basic Share | -0.58 |
| Earnings per Basic Share (USD) | -0.58 |
| Earnings per Diluted Share | -0.58 |
| Earning Before Interest & Taxes (EBIT) | -31.88M |
| Earning Before Interest & Taxes (USD) | -31.88M |
| Weighted Average Shares | 63.45M |
| Weighted Average Shares Diluted | 63.45M |
| Balance Sheet |
| Cash and Equivalents | 66.52M |
| Cash and Equivalents (USD) | 66.52M |
| Investments | 87.71M |
| Investments Current | 87.71M |
| Trade and Non-Trade Receivables | 10.43M |
| Current Assets | 182.52M |
| Property, Plant & Equipment Net | 33.97M |
| Total Assets | 217.87M |
| Debt Current | 5.21M |
| Total Debt | 105.22M |
| Current Liabilities | 95.94M |
| Debt Non-Current | 100.01M |
| Total Liabilities | 196.68M |
| Accumulated Retained Earnings (Deficit) | -1.28B |
| Accumulated Other Comprehensive Income | -27.00K |
| Shareholders Equity | 21.20M |
| Shareholders Equity (USD) | 21.20M |
| Assets Non-Current | 35.35M |
| Total Debt (USD) | 105.22M |
| Deferred Revenue | 67.99M |
| Inventory | 9.50M |
| Liabilities Non-Current | 100.74M |
| Trade and Non-Trade Payables | 4.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.11M |
| Net Cash Flow from Financing | -207.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.30M |
| Capital Expenditure | -344.00K |
| Issuance (Purchase) of Equity Shares | 11.00K |
| Net Cash Flow from Investing | 45.32M |
| Net Cash Flow - Investment Acquisitions and Disposals | 45.66M |
| Net Cash Flow from Operations | -35.81M |
| Share Based Compensation | 2.65M |