| Income Statement |
| Total Revenue | 293.00K |
|
| Revenues (USD) | 293.00K |
| Cost of Revenue | 198.00K |
| Gross Profit | 95.00K |
| Operating Expenses | 40.91M |
| Research and Development Expense | 31.98M |
| Selling, General and Administrative Expense | 8.93M |
| Operating Income | -40.82M |
| Interest Expense | 2.85M |
| Net Income | -46.31M |
| Net Income Common Stock | -46.31M |
| Net Income Common Stock (USD) | -46.31M |
| Consolidated Income | -46.31M |
| Earnings per Basic Share | -0.57 |
| Earnings per Basic Share (USD) | -0.57 |
| Earnings per Diluted Share | -0.57 |
| Earning Before Interest & Taxes (EBIT) | -43.46M |
| Earning Before Interest & Taxes (USD) | -43.46M |
| Weighted Average Shares | 81.30M |
| Weighted Average Shares Diluted | 81.30M |
| Balance Sheet |
| Cash and Equivalents | 73.76M |
| Cash and Equivalents (USD) | 73.76M |
| Investments | 6.75M |
| Investments Non-Current | 6.75M |
| Trade and Non-Trade Receivables | 3.26M |
| Current Assets | 96.20M |
| Property, Plant & Equipment Net | 137.53M |
| Total Assets | 244.66M |
| Debt Current | 27.13M |
| Total Debt | 87.53M |
| Current Liabilities | 176.13M |
| Debt Non-Current | 60.41M |
| Total Liabilities | 302.79M |
| Accumulated Retained Earnings (Deficit) | -862.54M |
| Accumulated Other Comprehensive Income | 2.58M |
| Shareholders Equity | -58.13M |
| Shareholders Equity (USD) | -58.13M |
| Assets Non-Current | 148.45M |
| Total Debt (USD) | 87.53M |
| Deferred Revenue | 66.84M |
| Goodwill and Intangible Assets | 494.00K |
| Liabilities Non-Current | 126.66M |
| Trade and Non-Trade Payables | 16.66M |
| Tax Assets | 14.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.01M |
| Net Cash Flow from Financing | -10.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.44M |
| Capital Expenditure | -2.01M |
| Net Cash Flow - Business Acquisitions and Disposals | -250.00K |
| Issuance (Purchase) of Equity Shares | -4.10M |
| Issuance (Repayment) of Debt Securities | -14.00K |
| Net Cash Flow from Investing | -2.26M |
| Net Cash Flow from Operations | 17.81M |
| Effect of Exchange Rate Changes on Cash | 126.00K |
| Share Based Compensation | 3.65M |